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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$37.5 Million 12.38% of portfolio
415,855
Q2 2025 Added 1,394.11%
$3.95T
$34.2 Million 11.29% of portfolio
68,716
Q2 2025 Added 0.01%
$3.69T
$28.4 Million 9.38% of portfolio
138,501
Q2 2025 Added 2.64%
$859B
$5.31 Million 1.75% of portfolio
18,332
Q2 2025 Reduced 0.48%
$2.26T
$4.63 Million 1.53% of portfolio
21,095
Q2 2025 Reduced 0.83%
$456B
$4.44 Million 1.47% of portfolio
28,110
Q2 2025 Added 0.77%
$52.5B
$4.1 Million 1.35% of portfolio
20,031
Q2 2025 Reduced 0.76%
$684B
$3.63 Million 1.2% of portfolio
16,610
Q2 2025 Added 0.48%
$146B
$3.1 Million 1.02% of portfolio
13,320
Q2 2025 Reduced 0.54%
$1.21T
$2.98 Million 0.98% of portfolio
16,916
Q2 2025 Added 0.33%
$302B
$2.9 Million 0.96% of portfolio
20,280
Q2 2025 Added 1.35%
$1.78T
$2.8 Million 0.92% of portfolio
3,794
Q2 2025 Reduced 0.13%
$139B
$2.7 Million 0.89% of portfolio
12,906
Q2 2025 Reduced 0.48%
$232B
$2.64 Million 0.87% of portfolio
9,698
Q2 2025 Added 2.25%
$95.3B
$2.18 Million 0.72% of portfolio
9,882
Q2 2025 Added 0.2%
$368B
$2.16 Million 0.71% of portfolio
13,576
Q2 2025 Added 1.0%
$86B
$1.89 Million 0.63% of portfolio
27,444
Q2 2025 Added 12.57%
$123B
$1.91 Million 0.63% of portfolio
12,777
Q2 2025 Added 1.73%
$78.6B
$1.89 Million 0.62% of portfolio
25,413
Q2 2025 Reduced 0.65%
$36B
$1.85 Million 0.61% of portfolio
26,916
Q2 2025 Added 3.85%
$548B
$1.83 Million 0.61% of portfolio
3,265
Q2 2025 Reduced 1.66%
$207B
$1.8 Million 0.6% of portfolio
14,550
Q2 2025 Added 2.18%
$293B
$1.79 Million 0.59% of portfolio
25,834
Q2 2025 Added 10.63%
$141B
$1.7 Million 0.56% of portfolio
24,520
Q2 2025 Added 3.24%
$94.4B
$1.54 Million 0.51% of portfolio
21,744
Q2 2025 Added 13.86%
$245B
$1.52 Million 0.5% of portfolio
4,873
Q2 2025 Added 15.91%
$324B
$1.5 Million 0.49% of portfolio
13,200
Q2 2025 Added 2.92%
$218B
$1.42 Million 0.47% of portfolio
3,649
Q2 2025 Reduced 0.14%
$68B
$1.4 Million 0.46% of portfolio
30,927
Q2 2024 Reduced 0.96%
$21.4B
$1.35 Million 0.45% of portfolio
14,805
Q2 2025 Added 20.68%
$60B
$1.34 Million 0.44% of portfolio
5,891
Q2 2025 Added 4.77%
$2.53B
$1.34 Million 0.44% of portfolio
94,395
Q2 2025 Added 1.07%
$351B
$1.32 Million 0.44% of portfolio
7,106
Q2 2025 Added 0.01%
$621B
$1.33 Million 0.44% of portfolio
2,741
Q1 2025 Reduced 1.79%
$439B
$1.33 Million 0.44% of portfolio
1,343
Q2 2025 Reduced 0.22%
$210B
$1.31 Million 0.43% of portfolio
4,457
Q2 2025 Added 2.65%
$138B
$1.3 Million 0.43% of portfolio
53,561
Q2 2025 Added 0.44%
$6.51B
$1.32 Million 0.43% of portfolio
43,975
Q2 2025 Added 4.21%
$202B
$1.28 Million 0.42% of portfolio
9,667
Q2 2025 Added 10.33%
$112B
$1.22 Million 0.4% of portfolio
4,228
Q2 2025 Added 4.01%
$152B
$1.12 Million 0.37% of portfolio
5,038
Q2 2025 Reduced 1.08%
$155B
$1.13 Million 0.37% of portfolio
9,120
Q2 2025 Added 2.24%
$169B
$1.06 Million 0.35% of portfolio
1,955
Q2 2025 Added 11.4%
$127B
$1 Million 0.33% of portfolio
3,640
Q2 2025 Added 2.05%
$18.6B
$980,000 0.32% of portfolio
7,810
Q2 2025 Added 23.48%
$551B
$937,000 0.31% of portfolio
2,640
Q2 2025 Reduced 1.31%
$229B
$947,000 0.31% of portfolio
6,966
Q2 2025 Reduced 2.23%
$78.6B
$899,000 0.3% of portfolio
6,749
Q2 2025 Reduced 1.75%
$157B
$913,000 0.3% of portfolio
2,361
Q2 2025 Reduced 14.95%

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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