StockDriftsStockDriftsTop 50 Missouri Trust & Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 11.29% | 134.6K | $41.6M | +0.44%(+586) | $165.53(+84.41%) | 2026-06-30 | |
| ORLY | O'Reilly Automotive Inc | 10.22% | 420.9K | $37.6M | +0.20%(+855) | $45.11(+105.25%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 8.76% | 69.3K | $32.2M | +0.72%(+494) | $342.26(+45.18%) | 2026-06-30 | |
| IDEV | iShares Core MSCI Intl Develope | 4.92% | 200.0K | $18.1M | +6.91%(+12.92K) | $66.93(+39.79%) | 2026-06-30 | |
| SCHA | Schwab US Small Cap ETF | 4.03% | 442.1K | $14.8M | -1.72%(-7.72K) | $24.77(+42.65%) | 2026-06-30 | |
| SCHM | Schwab US Mid-cap ETF | 3.36% | 356.5K | $12.4M | -2.27%(-8.27K) | $26.28(+39.05%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Mark | 2.91% | 137.8K | $10.7M | -5.10%(-7.40K) | $56.33(+44.32%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc | 2.16% | 24.0K | $8.0M | -2.10%(-513) | $116.82(+238.98%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 1.91% | 20.0K | $7.0M | +2.21%(+434) | $174.63(+107.93%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 1.79% | 24.2K | $6.6M | +1.89%(+448) | $168.63(+57.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.76% | — | — | +53.63% |
| Top 20 Holdings Unweighted | +16.84% | +59.53% | — | — | +40.43% |
Missouri Trust & Investment CO reports $368.06M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.3%), ORLY (10.2%) and MSFT (8.8%). The top 20 holdings account for 63.68% of reported assets. Its disclosed equity book has returned +52.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Missouri Trust & Investment CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908186). View Missouri Trust & Investment CO’s 13F filings on SEC