Missouri-Trust--Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PIPR",
  "INMD",
  "SPT",
  "POOL",
  "EXAS",
  null,
  "RF",
  "SMCI",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SFNC",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  "APPN",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BLW",
  "FLGT",
  "CCI",
  "COF",
  "CMI",
  "LMND",
  "DUK",
  "D",
  "ROKU",
  null,
  "RKT",
  null,
  "QS",
  "PUBM",
  "DAVA",
  "FSLY",
  "SERV",
  "EOG",
  "EXPD",
  "U",
  "FCX",
  "ARKB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "IJH",
  "RUSHB",
  "SMLR",
  "SEDG",
  null,
  "SR",
  "STEM",
  "LAC.TO",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NVS",
  null,
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DCBO",
  "SCHW",
  "OPY",
  null,
  "VWO",
  null,
  "LOB",
  "PRF",
  "VIG",
  "TTE",
  "AHH",
  "TSCO",
  "IWO",
  "WY",
  "GSHD",
  null,
  "GSK",
  null,
  null,
  "GSBC",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "NFG",
  "MSM",
  "UGI",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  null,
  "AFL",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "CMPS",
  "GWH",
  "FVRR",
  "FHI",
  "INVH",
  null,
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  null,
  null,
  "DKS",
  "AMTM",
  null,
  null,
  "CEF",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "YUM",
  "ZIMV",
  "ESTC",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LW",
  "KNX",
  "JKHY",
  "NSC",
  "JCI",
  "MFC",
  null,
  "TER",
  "SO",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "PEGA",
  "EXR",
  "UPST",
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BOC",
  "BMY",
  "BR",
  "CHRW",
  "CDNS",
  "CPT",
  "CARR",
  "CSTL",
  "CASY",
  "CEVA",
  "CNP",
  "CRNC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DIN",
  "DLR",
  "DOCN",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 414
Total Value: 284866595
Accession Number: 0001908186-25-000002
Form Type: 13F-HR
CIK: missouri-trust--investment-co
Manager Name: Missouri-Trust--Investment-Co

Data Enrichment

87% identified

362 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $284.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:19

Value:$380

% of Portfolio:0.0% ($380/$284.9M)

QuantumScape Corp

QS|74767V109

Shares:90

Value:$374

% of Portfolio:0.0% ($374/$284.9M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:10

Value:$362

% of Portfolio:0.0% ($362/$284.9M)

Sprout Social, Inc.

SPT|85209W109

Shares:16

Value:$352

% of Portfolio:0.0% ($352/$284.9M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:18

Value:$291

% of Portfolio:0.0% ($291/$284.9M)

PubMatic, Inc.

PUBM|74467Q103

Shares:30

Value:$274

% of Portfolio:0.0% ($274/$284.9M)

Cerence Inc.

CRNC|156727109

Shares:34

Value:$269

% of Portfolio:0.0% ($269/$284.9M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:10

Value:$237

% of Portfolio:0.0% ($237/$284.9M)

Endava plc

DAVA|29260V105

Shares:11

Value:$215

% of Portfolio:0.0% ($215/$284.9M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:75

Value:$203

% of Portfolio:0.0% ($203/$284.9M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:25

Value:$199

% of Portfolio:0.0% ($199/$284.9M)

COMPASS Pathways plc

CMPS|20451W101

Shares:30

Value:$86

% of Portfolio:0.0% ($86/$284.9M)

STEM, INC.

STEM|85859N102

Shares:55

Value:$19

% of Portfolio:0.0% ($19/$284.9M)

ZimVie Inc.

ZIMV|98888T107

Shares:1

Value:$11

% of Portfolio:0.0% ($11/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380	0.0% ($380/$284.9M)	QoQ -24.90% (-$126) YoY -9.73% (-$41)
QuantumScape Corp(QScusip74767V109)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374	0.0% ($374/$284.9M)	QoQ -19.91% (-$93) YoY -33.92% (-$192)
Semler Scientific, Inc.(SMLRcusip81684M104)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362	0.0% ($362/$284.9M)	QoQ -32.96% (-$178) YoY +23.97% (+$70)
Sprout Social, Inc.(SPTcusip85209W109)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$352	0.0% ($352/$284.9M)	QoQ -28.30% (-$139) YoY -63.14% (-$603)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	18	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291	0.0% ($291/$284.9M)	QoQ +18.77% (+$46) YoY -77.23% (-$987)
PubMatic, Inc.(PUBMcusip74467Q103)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274	0.0% ($274/$284.9M)	QoQ -37.86% (-$167) YoY -61.51% (-$438)
Cerence Inc.(CRNCcusip156727109)	34	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$269	0.0% ($269/$284.9M)	QoQ +0.74% (+$2) YoY -49.81% (-$267)
Fiverr International Ltd.(FVRRcusipM4R82T106)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237	0.0% ($237/$284.9M)	QoQ -25.23% (-$80) YoY +12.32% (+$26)
Endava plc(DAVAcusip29260V105)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215	0.0% ($215/$284.9M)	QoQ -36.76% (-$125) YoY -48.56% (-$203)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203	0.0% ($203/$284.9M)	QoQ -8.96% (-$20) YoY -59.72% (-$301)
Teladoc Health, Inc.(TDOCcusip87918A105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199	0.0% ($199/$284.9M)	QoQ -12.33% (-$28) YoY -47.35% (-$179)
COMPASS Pathways plc(CMPScusip20451W101)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86	0.0% ($86/$284.9M)	QoQ -23.89% (-$27) YoY -65.60% (-$164)
STEM, INC.(STEMcusip85859N102)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19	0.0% ($19/$284.9M)	QoQ -42.42% (-$14) YoY -84.16% (-$101)
ZimVie Inc.(ZIMVcusip98888T107)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$11	0.0% ($11/$284.9M)	QoQ -21.42% (-$3) YoY NEW(+$11)