Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $303 Million
  • Q2 2025

Missouri Trust & Investment CO has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $37.5M, Microsoft Corp with a value of $34.2M, Apple Inc. with a value of $28.4M, Ishares Core Msci Intl Develop with a value of $13.1M, and Schwab Strategic Tr Us Small C with a value of $9.95M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $283M to 303M.

Missouri Trust & Investment CO is based out at Springfield, MO

Below you can find more details about Missouri Trust & Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $87.1 Million
Technology: $83.8 Million
Consumer Cyclical: $50.5 Million
Financial Services: $23.4 Million
Healthcare: $13.5 Million
Industrials: $13.5 Million
Consumer Defensive: $9.41 Million
Communication Services: $9.15 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$37.5 Million 12.38% of portfolio
415,855
Q2 2025 Added 1,394.11%
$3.77T
$34.2 Million 11.29% of portfolio
68,716
Q2 2025 Added 0.01%
$3.45T
$28.4 Million 9.38% of portfolio
138,501
Q2 2025 Added 2.64%
$0
$13.1 Million 4.33% of portfolio
172,261
Q2 2025 Reduced 2.14%
$0
$9.95 Million 3.28% of portfolio
393,084
Q2 2025 Added 0.92%
$0
$8.74 Million 2.89% of portfolio
311,471
Q2 2025 Added 2.34%
$0
$7.18 Million 2.37% of portfolio
133,785
Q2 2025 Reduced 2.25%
$0
$5.44 Million 1.8% of portfolio
213,506
Q2 2025 Reduced 0.89%
$855B
$5.31 Million 1.75% of portfolio
18,332
Q2 2025 Reduced 0.48%
$2.32T
$4.63 Million 1.53% of portfolio
21,095
Q2 2025 Reduced 0.83%
$0
$4.47 Million 1.48% of portfolio
182,839
Q2 2025 Reduced 2.74%
$416B
$4.44 Million 1.47% of portfolio
28,110
Q2 2025 Added 0.77%
$58.9B
$4.1 Million 1.35% of portfolio
20,031
Q2 2025 Reduced 0.76%
$642B
$3.63 Million 1.2% of portfolio
16,610
Q2 2025 Added 0.48%
$159B
$3.1 Million 1.02% of portfolio
13,320
Q2 2025 Reduced 0.54%
$1.14T
$2.98 Million 0.98% of portfolio
16,916
Q2 2025 Added 0.33%
$0
$2.86 Million 0.94% of portfolio
71,222
Q2 2025 Added 0.53%
$0
$2.83 Million 0.93% of portfolio
40,210
Q2 2025 Reduced 3.01%
$1.58T
$2.8 Million 0.92% of portfolio
3,794
Q2 2025 Reduced 0.13%
$0
$2.74 Million 0.91% of portfolio
44,343
Q2 2025 Reduced 0.44%
$0
$2.7 Million 0.89% of portfolio
45,181
Q2 2025 Added 0.93%
$136B
$2.7 Million 0.89% of portfolio
12,906
Q2 2025 Reduced 0.48%
$0
$2.71 Million 0.89% of portfolio
43,640
Q1 2025 Reduced 0.68%
$264B
$2.64 Million 0.87% of portfolio
9,698
Q2 2025 Added 2.25%
$0
$2.62 Million 0.87% of portfolio
9,370
Q2 2025 Reduced 0.2%
$108B
$2.18 Million 0.72% of portfolio
9,882
Q2 2025 Added 0.2%
$375B
$2.16 Million 0.71% of portfolio
13,576
Q2 2025 Added 1.0%
$260B
$2.1 Million 0.69% of portfolio
21,467
Q2 2025 Reduced 0.02%
$0
$1.99 Million 0.66% of portfolio
18,173
Q2 2025 Reduced 5.22%
$80.2B
$1.89 Million 0.63% of portfolio
27,444
Q2 2025 Added 12.57%
$120B
$1.91 Million 0.63% of portfolio
12,777
Q2 2025 Added 1.73%
$87.9B
$1.89 Million 0.62% of portfolio
25,413
Q2 2025 Reduced 0.65%
$38.8B
$1.85 Million 0.61% of portfolio
26,916
Q2 2025 Added 3.85%
$533B
$1.83 Million 0.61% of portfolio
3,265
Q2 2025 Reduced 1.66%
$221B
$1.8 Million 0.6% of portfolio
14,550
Q2 2025 Added 2.18%
$280B
$1.79 Million 0.59% of portfolio
25,834
Q2 2025 Added 10.63%
$152B
$1.7 Million 0.56% of portfolio
24,520
Q2 2025 Added 3.24%
$95B
$1.54 Million 0.51% of portfolio
21,744
Q2 2025 Added 13.86%
$267B
$1.52 Million 0.5% of portfolio
4,873
Q2 2025 Added 15.91%
$0
$1.53 Million 0.5% of portfolio
64,010
Q2 2025 Reduced 0.81%
$320B
$1.5 Million 0.49% of portfolio
13,200
Q2 2025 Added 2.92%
$220B
$1.42 Million 0.47% of portfolio
3,649
Q2 2025 Reduced 0.14%
$68.6B
$1.4 Million 0.46% of portfolio
30,927
Q2 2024 Reduced 0.96%
$0
$1.36 Million 0.45% of portfolio
51,442
Q1 2025 Reduced 11.33%
$0
$1.36 Million 0.45% of portfolio
2,198
Q1 2025 Reduced 2.22%
$20.3B
$1.35 Million 0.45% of portfolio
14,805
Q2 2025 Added 20.68%
$60.3B
$1.34 Million 0.44% of portfolio
5,891
Q2 2025 Added 4.77%
$2.21B
$1.34 Million 0.44% of portfolio
94,395
Q2 2025 Added 1.07%
$331B
$1.32 Million 0.44% of portfolio
7,106
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $303 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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