Filed: 11/6/2025ACC: 0001908186-25-000005
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $338.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$338.34M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$216.08M63.9%
CORE MSCI INTL$13.59M4.0%
US SML CAP ETF$10.90M3.2%
US MID-CAP ETF$9.75M2.9%
CORE MSCI EMKT$8.53M2.5%
BLOOMBERG SHT TE$5.53M1.6%
CL A$5.15M1.5%
Portfolio Concentration
Top 3$115.59M34.2%
4–10$59.29M17.5%
11–25$51.56M15.2%
Rest$111.89M33.1%
Top 3 weight
34.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
O'Reilly Automotive Inc
SOLEShares415.90K
TypeSH
Market value$44.84M
13.25%
Sole
415.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.79K
TypeSH
Market value$35.63M
10.53%
Sole
68.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares137.93K
TypeSH
Market value$35.12M
10.38%
Sole
137.93K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares169.52K
TypeSH
Market value$13.59M
4.02%
Sole
169.52K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares390.63K
TypeSH
Market value$10.90M
3.22%
Sole
390.63K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares328.81K
TypeSH
Market value$9.75M
2.88%
Sole
328.81K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares129.38K
TypeSH
Market value$8.53M
2.52%
Sole
129.38K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares18.40K
TypeSH
Market value$5.80M
1.72%
Sole
18.40K
Shared
0.00
None
0.00
State Street Spdr Bloomberg Short Term High Yield Bond ETF
SOLEShares216.17K
TypeSH
Market value$5.53M
1.64%
Sole
216.17K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares27.83K
TypeSH
Market value$5.19M
1.53%
Sole
27.83K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares22.08K
TypeSH
Market value$4.85M
1.43%
Sole
22.08K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares180.90K
TypeSH
Market value$4.76M
1.41%
Sole
180.90K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares16.18K
TypeSH
Market value$4.55M
1.35%
Sole
16.18K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares20.39K
TypeSH
Market value$4.15M
1.23%
Sole
20.39K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares16.68K
TypeSH
Market value$4.06M
1.20%
Sole
16.68K
Shared
0.00
None
0.00
Ark Innovation ETF
SOLEShares37.73K
TypeSH
Market value$3.26M
0.96%
Sole
37.73K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares70.93K
TypeSH
Market value$3.11M
0.92%
Sole
70.93K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares19.94K
TypeSH
Market value$3.10M
0.92%
Sole
19.94K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares13.93K
TypeSH
Market value$2.93M
0.87%
Sole
13.93K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares46.25K
TypeSH
Market value$2.91M
0.86%
Sole
46.25K
Shared
0.00
None
0.00
iShares S&P Mid Cap 400 Index ETF
SOLEShares43.64K
TypeSH
Market value$2.85M
0.84%
Sole
43.64K
Shared
0.00
None
0.00
Boeing Co
SOLEShares13.18K
TypeSH
Market value$2.84M
0.84%
Sole
13.18K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares45.20K
TypeSH
Market value$2.76M
0.81%
Sole
45.20K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.37K
TypeSH
Market value$2.75M
0.81%
Sole
9.37K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.67K
TypeSH
Market value$2.69M
0.80%
Sole
3.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 415.90K | SH | $44.84M 13.25% | 415.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.79K | SH | $35.63M 10.53% | 68.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 137.93K | SH | $35.12M 10.38% | 137.93K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 169.52K | SH | $13.59M 4.02% | 169.52K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 390.63K | SH | $10.90M 3.22% | 390.63K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 328.81K | SH | $9.75M 2.88% | 328.81K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 129.38K | SH | $8.53M 2.52% | 129.38K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 18.40K | SH | $5.80M 1.72% | 18.40K | 0.00 | 0.00 |
State Street Spdr Bloomberg Short Term High Yield Bond ETFSOLE | BLOOMBERG SHT TE | 216.17K | SH | $5.53M 1.64% | 216.17K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 27.83K | SH | $5.19M 1.53% | 27.83K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 22.08K | SH | $4.85M 1.43% | 22.08K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 180.90K | SH | $4.76M 1.41% | 180.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 16.18K | SH | $4.55M 1.35% | 16.18K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 20.39K | SH | $4.15M 1.23% | 20.39K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 16.68K | SH | $4.06M 1.20% | 16.68K | 0.00 | 0.00 |
Ark Innovation ETFSOLE | INNOVATION ETF | 37.73K | SH | $3.26M 0.96% | 37.73K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 70.93K | SH | $3.11M 0.92% | 70.93K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 19.94K | SH | $3.10M 0.92% | 19.94K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 13.93K | SH | $2.93M 0.87% | 13.93K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 46.25K | SH | $2.91M 0.86% | 46.25K | 0.00 | 0.00 |
iShares S&P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 43.64K | SH | $2.85M 0.84% | 43.64K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 13.18K | SH | $2.84M 0.84% | 13.18K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 45.20K | SH | $2.76M 0.81% | 45.20K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.37K | SH | $2.75M 0.81% | 9.37K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.67K | SH | $2.69M 0.80% | 3.67K | 0.00 | 0.00 |
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