MISSOURI TRUST & INVESTMENT CO

PrivateCIK: 1908186

Location

SPRINGFIELD, MO

411

Positions

$340.83M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$202.09M59.3%

CORE MSCI INTL$15.63M4.6%

US SML CAP ETF$13.08M3.8%

US MID-CAP ETF$11.29M3.3%

CORE MSCI EMKT$10.13M3.0%

STATE STREET SPD$9.77M2.9%

CAP STK CL A$5.02M1.5%

Portfolio Concentration

Top 3$98.26M28.8%

4–10$67.43M19.8%

11–25$53.35M15.7%

Rest$121.79M35.7%

Top 3 weight

28.8%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

3.71M

% of voting shares92.3%

Shared

Joint voting authority

307.35K

% of voting shares7.6%

None

No voting authority

3.04K

% of voting shares0.1%

Investment Discretion (by position count)

Sole411

Shared0

Other0

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings411

Rows:

O'Reilly Automotive Inc

SOLE

COM

Shares420.01K

TypeSH

Market value$38.77M

11.38%

Sole

311.41K

Shared

108.60K

None

0.00

Apple Inc

SOLE

COM

Shares133.98K

TypeSH

Market value$34.00M

9.98%

Sole

130.95K

Shared

2.95K

None

85.00

Microsoft Corp

SOLE

COM

Shares68.85K

TypeSH

Market value$25.49M

7.48%

Sole

68.35K

Shared

502.00

None

0.00

iShares Core MSCI Intl Developed Markets ETF

SOLE

CORE MSCI INTL

Shares187.03K

TypeSH

Market value$15.63M

4.59%

Sole

171.71K

Shared

15.32K

None

0.00

Schwab US Small Cap ETF

SOLE

US SML CAP ETF

Shares449.82K

TypeSH

Market value$13.08M

3.84%

Sole

417.20K

Shared

32.62K

None

0.00

Schwab US Mid-cap ETF

SOLE

US MID-CAP ETF

Shares364.80K

TypeSH

Market value$11.29M

3.31%

Sole

336.79K

Shared

28K

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares145.16K

TypeSH

Market value$10.13M

2.97%

Sole

132.94K

Shared

12.13K

None

85.00

State Street Spdr Bloomberg Short Term High Yield Bond ETF

SOLE

STATE STREET SPD

Shares249.17K

TypeSH

Market value$6.22M

1.83%

Sole

235.88K

Shared

13.09K

None

200.00

JP Morgan Chase & Co

SOLE

COM

Shares19.60K

TypeSH

Market value$5.76M

1.69%

Sole

18.87K

Shared

692.00

None

40.00

Nvidia Corp

SOLE

COM

Shares30.46K

TypeSH

Market value$5.31M

1.56%

Sole

29.27K

Shared

1.19K

None

0.00

Alphabet Inc Cl A

SOLE

CAP STK CL A

Shares17.47K

TypeSH

Market value$5.02M

1.47%

Sole

16.52K

Shared

950.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares23.75K

TypeSH

Market value$4.95M

1.45%

Sole

22.81K

Shared

945.00

None

0.00

Chevron Corporation

SOLE

COM

Shares22.18K

TypeSH

Market value$4.59M

1.35%

Sole

21.19K

Shared

995.00

None

0.00

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares160.37K

TypeSH

Market value$4.11M

1.21%

Sole

159.26K

Shared

1.11K

None

0.00

Palo Alto Networks Inc

SOLE

COM

Shares24.49K

TypeSH

Market value$3.93M

1.15%

Sole

23.36K

Shared

1.12K

None

0.00

Flexshares Global Upstream Natural Resources Index ETF

SOLE

MORNSTAR UPSTR

Shares68.78K

TypeSH

Market value$3.79M

1.11%

Sole

63.93K

Shared

4.84K

None

0.00

Honeywell Intl Inc

SOLE

COM

Shares14.95K

TypeSH

Market value$3.38M

0.99%

Sole

14.15K

Shared

795.00

None

0.00

Flexshares STOXX Global Broad Infrastructure Index ETF

SOLE

STOXX GLOBR INF

Shares52.42K

TypeSH

Market value$3.35M

0.98%

Sole

49.07K

Shared

3.35K

None

0.00

iShares S&P Mid Cap 400 Index ETF

SOLE

CORE S&P MCP ETF

Shares44.66K

TypeSH

Market value$3.02M

0.88%

Sole

44.48K

Shared

170.00

None

0.00

Boeing Co

SOLE

COM

Shares15K

TypeSH

Market value$2.99M

0.88%

Sole

14.16K

Shared

833.00

None

0.00

Ark Innovation ETF

SOLE

INNOVATION ETF

Shares43.78K

TypeSH

Market value$2.96M

0.87%

Sole

40.53K

Shared

3.25K

None

0.00

Flexshares Global Quality Real Estate Index ETF

SOLE

GLB QLT R/E IDX

Shares48.52K

TypeSH

Market value$2.90M

0.85%

Sole

45.07K

Shared

3.45K

None

0.00

Qnity Electronics Inc

SOLE

COMMON STOCK

Shares25.08K

TypeSH

Market value$2.89M

0.85%

Sole

23.06K

Shared

2.02K

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares9.62K

TypeSH

Market value$2.76M

0.81%

Sole

9.62K

Shared

0.00

None

0.00

Nextera Energy Inc

SOLE

COM

Shares29.18K

TypeSH

Market value$2.71M

0.80%

Sole

26.98K

Shared

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O'Reilly Automotive IncSOLE	COM	420.01K	SH	$38.77M 11.38%	311.41K	108.60K	0.00
Apple IncSOLE	COM	133.98K	SH	$34.00M 9.98%	130.95K	2.95K	85.00
Microsoft CorpSOLE	COM	68.85K	SH	$25.49M 7.48%	68.35K	502.00	0.00
iShares Core MSCI Intl Developed Markets ETFSOLE	CORE MSCI INTL	187.03K	SH	$15.63M 4.59%	171.71K	15.32K	0.00
Schwab US Small Cap ETFSOLE	US SML CAP ETF	449.82K	SH	$13.08M 3.84%	417.20K	32.62K	0.00
Schwab US Mid-cap ETFSOLE	US MID-CAP ETF	364.80K	SH	$11.29M 3.31%	336.79K	28K	0.00
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	145.16K	SH	$10.13M 2.97%	132.94K	12.13K	85.00
State Street Spdr Bloomberg Short Term High Yield Bond ETFSOLE	STATE STREET SPD	249.17K	SH	$6.22M 1.83%	235.88K	13.09K	200.00
JP Morgan Chase & CoSOLE	COM	19.60K	SH	$5.76M 1.69%	18.87K	692.00	40.00
Nvidia CorpSOLE	COM	30.46K	SH	$5.31M 1.56%	29.27K	1.19K	0.00
Alphabet Inc Cl ASOLE	CAP STK CL A	17.47K	SH	$5.02M 1.47%	16.52K	950.00	0.00
Amazon.com IncSOLE	COM	23.75K	SH	$4.95M 1.45%	22.81K	945.00	0.00
Chevron CorporationSOLE	COM	22.18K	SH	$4.59M 1.35%	21.19K	995.00	0.00
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	160.37K	SH	$4.11M 1.21%	159.26K	1.11K	0.00
Palo Alto Networks IncSOLE	COM	24.49K	SH	$3.93M 1.15%	23.36K	1.12K	0.00
Flexshares Global Upstream Natural Resources Index ETFSOLE	MORNSTAR UPSTR	68.78K	SH	$3.79M 1.11%	63.93K	4.84K	0.00
Honeywell Intl IncSOLE	COM	14.95K	SH	$3.38M 0.99%	14.15K	795.00	0.00
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE	STOXX GLOBR INF	52.42K	SH	$3.35M 0.98%	49.07K	3.35K	0.00
iShares S&P Mid Cap 400 Index ETFSOLE	CORE S&P MCP ETF	44.66K	SH	$3.02M 0.88%	44.48K	170.00	0.00
Boeing CoSOLE	COM	15K	SH	$2.99M 0.88%	14.16K	833.00	0.00
Ark Innovation ETFSOLE	INNOVATION ETF	43.78K	SH	$2.96M 0.87%	40.53K	3.25K	0.00
Flexshares Global Quality Real Estate Index ETFSOLE	GLB QLT R/E IDX	48.52K	SH	$2.90M 0.85%	45.07K	3.45K	0.00
Qnity Electronics IncSOLE	COMMON STOCK	25.08K	SH	$2.89M 0.85%	23.06K	2.02K	0.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	9.62K	SH	$2.76M 0.81%	9.62K	0.00	0.00
Nextera Energy IncSOLE	COM	29.18K	SH	$2.71M 0.80%	26.98K	2K	200.00

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