Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $334 Million
  • Q3 2025

Missouri Trust & Investment CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $334 Million distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $44.8M, Microsoft Corp with a value of $35.6M, Apple Inc. with a value of $35.1M, Ishares Core Msci Intl Develop with a value of $13.6M, and Schwab Strategic Tr Us Small C with a value of $10.9M.

Examining the 13F form we can see an increase of $31M in the current position value, from $303M to 334M.

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 $334 Million
Technology: $93.5 Million
ETFs: $93.4 Million
Consumer Cyclical: $59.2 Million
Financial Services: $24.8 Million
Healthcare: $15.2 Million
Industrials: $14.5 Million
Communication Services: $9.91 Million
Consumer Defensive: $9.21 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$44.8 Million 13.43% of portfolio
415,900
Q3 2025 Added 0.01%
$3.78T
$35.6 Million 10.67% of portfolio
68,789
Q3 2025 Added 0.11%
$4.3T
$35.1 Million 10.52% of portfolio
137,927
Q3 2025 Reduced 0.41%
$0
$13.6 Million 4.07% of portfolio
169,516
Q3 2025 Reduced 1.59%
$0
$10.9 Million 3.26% of portfolio
390,635
Q3 2025 Reduced 0.62%
$0
$9.75 Million 2.92% of portfolio
328,815
Q3 2025 Added 5.57%
$0
$6.94 Million 2.08% of portfolio
129,383
Q3 2025 Reduced 3.29%
$881B
$5.8 Million 1.74% of portfolio
18,397
Q3 2025 Added 0.35%
$0
$5.53 Million 1.66% of portfolio
216,167
Q3 2025 Added 1.25%
$465B
$5.19 Million 1.56% of portfolio
27,832
Q3 2025 Reduced 0.99%
$2.39T
$4.85 Million 1.45% of portfolio
22,082
Q3 2025 Added 4.68%
$0
$4.76 Million 1.43% of portfolio
180,897
Q3 2025 Reduced 1.06%
$593B
$4.55 Million 1.36% of portfolio
16,185
Q3 2025 Reduced 2.56%
$61.4B
$4.15 Million 1.24% of portfolio
20,393
Q3 2025 Added 1.81%
$1.65T
$4.06 Million 1.21% of portfolio
16,682
Q3 2025 Reduced 1.38%
$0
$3.26 Million 0.98% of portfolio
37,725
Q3 2025 Reduced 6.18%
$303B
$3.1 Million 0.93% of portfolio
19,940
Q3 2025 Reduced 1.68%
$132B
$2.93 Million 0.88% of portfolio
13,928
Q3 2025 Added 4.56%
$0
$2.91 Million 0.87% of portfolio
46,246
Q3 2025 Added 4.29%
$114B
$2.84 Million 0.85% of portfolio
13,181
Q3 2025 Added 2.13%
$0
$2.85 Million 0.85% of portfolio
43,640
Q1 2025 Reduced 0.68%
$0
$2.76 Million 0.83% of portfolio
45,204
Q3 2025 Added 0.05%
$0
$2.75 Million 0.82% of portfolio
9,370
Q2 2025 Reduced 0.2%
$1.37T
$2.69 Million 0.81% of portfolio
3,665
Q3 2025 Reduced 3.4%
$237B
$2.4 Million 0.72% of portfolio
10,110
Q3 2025 Added 4.25%
$168B
$2.3 Million 0.69% of portfolio
30,485
Q3 2025 Added 24.33%
$418B
$2.28 Million 0.68% of portfolio
12,750
Q3 2025 Reduced 3.41%
$279B
$2.2 Million 0.66% of portfolio
21,320
Q3 2025 Reduced 0.68%
$0
$2.16 Million 0.65% of portfolio
18,173
Q2 2025 Reduced 5.22%
$98.1B
$2.17 Million 0.65% of portfolio
12,690
Q3 2025 Reduced 0.68%
$19.9B
$2.15 Million 0.64% of portfolio
27,591
Q3 2025 Added 2.51%
$346B
$2.09 Million 0.63% of portfolio
13,627
Q3 2025 Added 0.38%
$300B
$2.08 Million 0.62% of portfolio
6,019
Q3 2025 Added 23.52%
$103B
$2.03 Million 0.61% of portfolio
26,875
Q3 2025 Reduced 2.07%
$84B
$1.93 Million 0.58% of portfolio
10,047
Q3 2025 Added 1.67%
$512B
$1.86 Million 0.56% of portfolio
3,265
Q2 2025 Reduced 1.66%
$71.6B
$1.82 Million 0.54% of portfolio
27,111
Q3 2025 Added 6.68%
$2.27B
$1.77 Million 0.53% of portfolio
91,520
Q3 2025 Reduced 3.05%
$319B
$1.77 Million 0.53% of portfolio
25,834
Q2 2025 Added 10.63%
$291B
$1.74 Million 0.52% of portfolio
3,649
Q2 2025 Reduced 0.14%
$193B
$1.7 Million 0.51% of portfolio
14,820
Q3 2025 Added 1.86%
$0
$1.65 Million 0.49% of portfolio
63,990
Q3 2025 Reduced 0.03%
$414B
$1.65 Million 0.49% of portfolio
7,126
Q3 2025 Added 0.28%
$18.9B
$1.54 Million 0.46% of portfolio
15,671
Q3 2025 Added 5.85%
$67.6B
$1.49 Million 0.45% of portfolio
30,927
Q2 2024 Reduced 0.96%
$79.2B
$1.47 Million 0.44% of portfolio
21,044
Q3 2025 Reduced 3.22%
$0
$1.46 Million 0.44% of portfolio
2,188
Q3 2025 Reduced 0.45%
$141B
$1.43 Million 0.43% of portfolio
55,986
Q3 2025 Added 4.53%
$662B
$1.41 Million 0.42% of portfolio
2,806
Q3 2025 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $334 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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