Missouri Trust & Investment Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908186

Type: FundHoldings: 414Value: $284.9MLatest: 2025Q1

Missouri Trust & Investment Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 414 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 21

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:27.8K

Value:$39.9M

% of Portfolio:14.0% ($39.9M/$284.9M)

Apple Inc.

AAPL|037833100

Shares:134.9K

Value:$30.0M

% of Portfolio:10.5% ($30.0M/$284.9M)

MICROSOFT CORP

MSFT|594918104

Shares:68.7K

Value:$25.8M

% of Portfolio:9.1% ($25.8M/$284.9M)

46435G326

Shares:176.0K

Value:$12.1M

% of Portfolio:4.3% ($12.1M/$284.9M)

808524607

SCHA|808524607

Shares:389.5K

Value:$9.1M

% of Portfolio:3.2% ($9.1M/$284.9M)

808524508

Shares:304.3K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$284.9M)

46434G103

IEMG|46434G103

Shares:136.9K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$284.9M)

78468R408

Shares:215.4K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$284.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.9M)

808524201

SCHX|808524201

Shares:188.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$284.9M)

AMAZON COM INC

AMZN|023135106

Shares:21.3K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$284.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.2K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$284.9M)

CHEVRON CORP

CVX|166764100

Shares:20.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$284.9M)

NVIDIA CORP

NVDA|67066G104

Shares:27.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$284.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$284.9M)

33939L407

Shares:70.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$284.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.9M)

33939L787

Shares:44.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.9M)

33939L795

Shares:44.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.9M)

464287507

IJH|464287507

Shares:43.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	27.8K	QoQ +0.27% (+75) YoY -8.83% (-2.7K)	All Managers (Combined)	$39.9M	14.0% ($39.9M/$284.9M)	QoQ +21.13% (+$7.0M) YoY +15.68% (-$5.4M)
Apple Inc.(AAPLcusip037833100)	134.9K	QoQ -0.25% (-346) YoY -11.70% (-17.9K)	All Managers (Combined)	$30.0M	10.5% ($30.0M/$284.9M)	QoQ -11.52% (-$3.9M) YoY +14.37% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	68.7K	QoQ -0.20% (-139) YoY +18.37% (+10.7K)	All Managers (Combined)	$25.8M	9.1% ($25.8M/$284.9M)	QoQ -11.11% (-$3.2M) YoY +5.62% (+$1.4M)
(cusip46435G326)✕	176.0K	QoQ +0.44% (+784) YoY +24.60% (+34.8K)	All Managers (Combined)	$12.1M	4.3% ($12.1M/$284.9M)	QoQ +7.33% (+$828.6K) YoY +27.87% (+$2.6M)
(SCHAcusip808524607)	389.5K	QoQ +2.27% (-8.7K) YoY +157.52% (+238.2K)	All Managers (Combined)	$9.1M	3.2% ($9.1M/$284.9M)	QoQ -7.33% (-$722.4K) YoY +22.53% (+$1.7M)
(cusip808524508)✕	304.3K	QoQ +0.57% (-1.7K) YoY +459.69% (+250.0K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$284.9M)	QoQ -4.90% (-$411.6K) YoY +80.08% (+$3.5M)
(IEMGcusip46434G103)	136.9K	QoQ +4.69% (+6.1K) YoY +28.34% (+30.2K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$284.9M)	QoQ +8.20% (+$560.4K) YoY +34.24% (+$1.9M)
(cusip78468R408)✕	215.4K	QoQ +3.03% (+6.4K) YoY +19.95% (+35.8K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$284.9M)	QoQ +2.67% (+$141.1K) YoY +19.67% (+$891.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ -2.04% (-384) YoY +12.17% (+2.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.9M)	QoQ +0.24% (-$10.9K) YoY +37.37% (+$1.2M)
(SCHXcusip808524201)	188.0K	QoQ +2.70% (-4.9K) YoY +177.09% (-120.2K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$284.9M)	QoQ -2.17% (-$92.1K) YoY -1.41% (-$59.5K)
AMAZON COM INC(AMZNcusip023135106)	21.3K	QoQ +2.07% (-432) YoY +11.03% (+2.1K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$284.9M)	QoQ -11.48% (-$524.9K) YoY +17.11% (+$591.5K)
Palo Alto Networks Inc(PANWcusip697435105)	20.2K	QoQ +2.13% (-422) YoY +103.70% (+10.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$284.9M)	QoQ -4.21% (-$151.7K) YoY +22.33% (+$628.9K)
CHEVRON CORP(CVXcusip166764100)	20.0K	QoQ +0.75% (+150) YoY +6.19% (+1.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$284.9M)	QoQ +16.37% (+$470.9K) YoY +12.62% (+$375.3K)
NVIDIA CORP(NVDAcusip67066G104)	27.9K	QoQ +45.02% (+8.7K) YoY +1839.84% (+26.5K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$284.9M)	QoQ +17.04% (+$440.2K) YoY +132.68% (+$1.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.4K	QoQ +3.04% (-396) YoY +17.68% (+2.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$284.9M)	QoQ -3.40% (-$99.9K) YoY +21.40% (+$500.0K)
(cusip33939L407)✕	70.8K	QoQ +7.35% (+4.9K) YoY +26.03% (+14.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$284.9M)	QoQ +14.59% (+$350.1K) YoY +19.10% (+$440.9K)
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ +4.29% (-694) YoY +16.80% (+2.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.9M)	QoQ -14.80% (-$453.0K) YoY +19.67% (+$428.7K)
(cusip33939L787)✕	44.8K	QoQ +5.65% (+2.4K) YoY +21.27% (+7.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.9M)	QoQ +7.44% (+$179.7K) YoY +23.70% (+$497.1K)
(cusip33939L795)✕	44.5K	QoQ +0.38% (+170) YoY +16.30% (+6.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.9M)	QoQ +6.70% (+$161.4K) YoY +22.80% (+$476.8K)
(IJHcusip464287507)	43.6K	QoQ -0.68% (-300) YoY +31.01% (+10.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$284.9M)	QoQ -6.99% (-$191.5K) YoY +25.85% (+$523.1K)