Filed: 7/15/2025ACC: 0001908186-25-000004
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $306.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$306.06M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$194.31M63.5%
CORE MSCI INTL$13.10M4.3%
US SML CAP ETF$9.95M3.2%
US MID-CAP ETF$8.74M2.9%
CORE MSCI EMKT$8.03M2.6%
BLOOMBERG SHT TE$5.44M1.8%
CL A$5.26M1.7%
Portfolio Concentration
Top 3$100.08M32.7%
4–10$55.19M18.0%
11–25$47.60M15.6%
Rest$103.19M33.7%
Top 3 weight
32.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
O'Reilly Automotive Inc
SOLEShares415.86K
TypeSH
Market value$37.48M
12.25%
Sole
415.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.72K
TypeSH
Market value$34.18M
11.17%
Sole
68.72K
Shared
0.00
None
0.00
Apple Inc
SOLEShares138.50K
TypeSH
Market value$28.42M
9.28%
Sole
138.50K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares172.26K
TypeSH
Market value$13.10M
4.28%
Sole
172.26K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares393.08K
TypeSH
Market value$9.95M
3.25%
Sole
393.08K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares311.47K
TypeSH
Market value$8.74M
2.85%
Sole
311.47K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares133.78K
TypeSH
Market value$8.03M
2.62%
Sole
133.78K
Shared
0.00
None
0.00
Spdr Bloomberg ShortTerm High Yield Bond ETF
SOLEShares213.51K
TypeSH
Market value$5.44M
1.78%
Sole
213.51K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares18.33K
TypeSH
Market value$5.31M
1.74%
Sole
18.33K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.09K
TypeSH
Market value$4.63M
1.51%
Sole
21.09K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares182.84K
TypeSH
Market value$4.47M
1.46%
Sole
182.84K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares28.11K
TypeSH
Market value$4.44M
1.45%
Sole
28.11K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares20.03K
TypeSH
Market value$4.10M
1.34%
Sole
20.03K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares16.61K
TypeSH
Market value$3.63M
1.19%
Sole
16.61K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares13.32K
TypeSH
Market value$3.10M
1.01%
Sole
13.32K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares16.92K
TypeSH
Market value$2.98M
0.97%
Sole
16.92K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares20.28K
TypeSH
Market value$2.90M
0.95%
Sole
20.28K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares71.22K
TypeSH
Market value$2.86M
0.93%
Sole
71.22K
Shared
0.00
None
0.00
Ark Innovation ETF
SOLEShares40.21K
TypeSH
Market value$2.83M
0.92%
Sole
40.21K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.79K
TypeSH
Market value$2.80M
0.91%
Sole
3.79K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares44.34K
TypeSH
Market value$2.74M
0.90%
Sole
44.34K
Shared
0.00
None
0.00
iShares S & P Mid Cap 400 Index ETF
SOLEShares43.64K
TypeSH
Market value$2.71M
0.88%
Sole
43.64K
Shared
0.00
None
0.00
Boeing Co
SOLEShares12.91K
TypeSH
Market value$2.70M
0.88%
Sole
12.91K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares45.18K
TypeSH
Market value$2.69M
0.88%
Sole
45.18K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares9.70K
TypeSH
Market value$2.64M
0.86%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 415.86K | SH | $37.48M 12.25% | 415.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.72K | SH | $34.18M 11.17% | 68.72K | 0.00 | 0.00 |
Apple IncSOLE | COM | 138.50K | SH | $28.42M 9.28% | 138.50K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 172.26K | SH | $13.10M 4.28% | 172.26K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 393.08K | SH | $9.95M 3.25% | 393.08K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 311.47K | SH | $8.74M 2.85% | 311.47K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 133.78K | SH | $8.03M 2.62% | 133.78K | 0.00 | 0.00 |
Spdr Bloomberg ShortTerm High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 213.51K | SH | $5.44M 1.78% | 213.51K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 18.33K | SH | $5.31M 1.74% | 18.33K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.09K | SH | $4.63M 1.51% | 21.09K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 182.84K | SH | $4.47M 1.46% | 182.84K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 28.11K | SH | $4.44M 1.45% | 28.11K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 20.03K | SH | $4.10M 1.34% | 20.03K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 16.61K | SH | $3.63M 1.19% | 16.61K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 13.32K | SH | $3.10M 1.01% | 13.32K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 16.92K | SH | $2.98M 0.97% | 16.92K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 20.28K | SH | $2.90M 0.95% | 20.28K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 71.22K | SH | $2.86M 0.93% | 71.22K | 0.00 | 0.00 |
Ark Innovation ETFSOLE | INNOVATION ETF | 40.21K | SH | $2.83M 0.92% | 40.21K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.79K | SH | $2.80M 0.91% | 3.79K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 44.34K | SH | $2.74M 0.90% | 44.34K | 0.00 | 0.00 |
iShares S & P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 43.64K | SH | $2.71M 0.88% | 43.64K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 12.91K | SH | $2.70M 0.88% | 12.91K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 45.18K | SH | $2.69M 0.88% | 45.18K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 9.70K | SH | $2.64M 0.86% | 9.70K | 0.00 | 0.00 |
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