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Missouri Trust & Investment Co

Portfolio Manager
Missouri Trust & Investment CO
Performance
-5.11% (2026 Q1)
AUM (13F)
$340.83M
# of Holdings
411
Performance Rank
Allocation (Top 20)
60.1%

Missouri Trust & Investment Co Holdings Map

Top 50 Missouri Trust & Investment Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ORLY
O'Reilly Automotive Inc
11.38%420.0K$38.8M
+0.11%(+475)
2025-Q1: 27.8K shares2025-Q2: 415.9K shares2025-Q3: 415.9K shares2025-Q4: 419.5K shares2026-Q1: 420.0K shares
$45.01(+96.60%)
2026-03-31
AAPL
Apple Inc
9.98%134.0K$34.0M
+0.04%(+58)
2025-Q1: 134.9K shares2025-Q2: 138.5K shares2025-Q3: 137.9K shares2025-Q4: 133.9K shares2026-Q1: 134.0K shares
$165.08(+81.86%)
2026-03-31
MSFT
Microsoft Corp
7.48%68.8K$25.5M
+0.20%(+138)
2025-Q1: 68.7K shares2025-Q2: 68.7K shares2025-Q3: 68.8K shares2025-Q4: 68.7K shares2026-Q1: 68.8K shares
$342.09(+23.34%)
2026-03-31
IDEV
iShares Core MSCI Intl Developed Markets ETF
4.59%187.0K$15.6M
+9.72%(+16.57K)
2025-Q1: 176.0K shares2025-Q2: 172.3K shares2025-Q3: 169.5K shares2025-Q4: 170.5K shares2026-Q1: 187.0K shares
$65.68(+33.77%)
2026-03-31
SCHA
Schwab US Small Cap ETF
3.84%449.8K$13.1M
+15.93%(+61.80K)
2025-Q1: 389.5K shares2025-Q2: 393.1K shares2025-Q3: 390.6K shares2025-Q4: 388.0K shares2026-Q1: 449.8K shares
$24.77(+31.51%)
2026-03-31
SCHM
Schwab US Mid-cap ETF
3.31%364.8K$11.3M
-0.68%(-2.52K)
2025-Q1: 304.3K shares2025-Q2: 311.5K shares2025-Q3: 328.8K shares2025-Q4: 367.3K shares2026-Q1: 364.8K shares
$26.28(+29.16%)
2026-03-31
IEMG
iShares Core MSCI Emerging Markets ETF
2.97%145.2K$10.1M
-2.53%(-3.76K)
2025-Q1: 136.9K shares2025-Q2: 133.8K shares2025-Q3: 129.4K shares2025-Q4: 148.9K shares2026-Q1: 145.2K shares
$56.33(+41.12%)
2026-03-31
SJNK
State Street Spdr Bloomberg Short Term High Yield Bond ETF
1.83%249.2K$6.2M
+5.60%(+13.22K)
2025-Q1: 215.4K shares2025-Q2: 213.5K shares2025-Q3: 216.2K shares2025-Q4: 235.9K shares2026-Q1: 249.2K shares
$25.82(-3.48%)
2026-03-31
JPM
JP Morgan Chase & Co
1.69%19.6K$5.8M
+2.71%(+517)
2025-Q1: 18.4K shares2025-Q2: 18.3K shares2025-Q3: 18.4K shares2025-Q4: 19.1K shares2026-Q1: 19.6K shares
$171.73(+73.42%)
2026-03-31
NVDA
Nvidia Corp
1.56%30.5K$5.3M
+3.02%(+893)
2025-Q1: 27.9K shares2025-Q2: 28.1K shares2025-Q3: 27.8K shares2025-Q4: 29.6K shares2026-Q1: 30.5K shares
$86.94(+159.15%)
2026-03-31

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