Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $283 Million
  • Q4 2024

Missouri Trust & Investment CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Million distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, O Reilly Automotive Inc with a value of $32.9M, Microsoft Corp with a value of $29M, Ishares Core Msci Intl Develop with a value of $11.3M, and Schwab Strategic Tr Us Small C with a value of $9.85M.

Examining the 13F form we can see an decrease of $785K in the current position value, from $284M to 283M.

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 $283 Million
ETFs: $81.9 Million
Technology: $80.1 Million
Consumer Cyclical: $45.7 Million
Financial Services: $21.9 Million
Healthcare: $12.7 Million
Industrials: $12.2 Million
Consumer Defensive: $9.09 Million
Communication Services: $8.12 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$33.9 Million 11.96% of portfolio
135,287
Q4 2024 Reduced 8.52%
$81.4B
$32.9 Million 11.62% of portfolio
27,758
Q4 2024 Reduced 7.58%
$3.09T
$29 Million 10.24% of portfolio
68,848
Q4 2024 Added 0.49%
$2.31T
$4.57 Million 1.61% of portfolio
20,840
Q4 2024 Reduced 0.92%
$819B
$4.51 Million 1.59% of portfolio
18,805
Q4 2024 Reduced 0.49%
$61.4B
$3.6 Million 1.27% of portfolio
19,763
Q4 2024 Added 96.45%
$325B
$3.13 Million 1.11% of portfolio
9,372
Q4 2024 Added 1.03%
$1.1T
$3.06 Million 1.08% of portfolio
16,167
Q4 2024 Added 2.15%
$142B
$2.94 Million 1.04% of portfolio
12,996
Q4 2024 Added 0.87%
$308B
$2.88 Million 1.02% of portfolio
19,859
Q4 2024 Added 4.1%
$347B
$2.58 Million 0.91% of portfolio
19,235
Q4 2024 Added 1.53%
$489B
$2.29 Million 0.81% of portfolio
13,745
Q4 2024 Reduced 0.79%
$1.61T
$2.23 Million 0.79% of portfolio
3,786
Q4 2024 Reduced 3.44%
$395B
$2.18 Million 0.77% of portfolio
12,985
Q4 2024 Added 0.71%
$118B
$2.06 Million 0.73% of portfolio
11,920
Q4 2024 Added 3.81%
$111B
$2.03 Million 0.72% of portfolio
11,474
Q4 2024 Reduced 3.3%
$282B
$1.98 Million 0.7% of portfolio
21,860
Q4 2024 Added 2.61%
$90.6B
$1.95 Million 0.69% of portfolio
22,822
Q4 2024 Added 0.97%
$478B
$1.95 Million 0.69% of portfolio
3,864
Q4 2024 Added 23.02%
$41.3B
$1.96 Million 0.69% of portfolio
25,676
Q4 2024 Added 4.3%
$87.8B
$1.69 Million 0.6% of portfolio
9,237
Q4 2024 Added 16.01%
$136B
$1.55 Million 0.55% of portfolio
21,670
Q4 2024 Added 4.18%
$9.13B
$1.53 Million 0.54% of portfolio
39,570
Q4 2024 Added 7.21%
$70B
$1.48 Million 0.52% of portfolio
30,927
Q2 2024 Reduced 0.96%
$69.4B
$1.48 Million 0.52% of portfolio
5,258
Q4 2024 Added 3.81%
$266B
$1.39 Million 0.49% of portfolio
23,545
Q4 2024 Reduced 0.47%
$145B
$1.37 Million 0.48% of portfolio
51,757
Q4 2024 Added 3.61%
$203B
$1.36 Million 0.48% of portfolio
12,187
Q4 2024 Reduced 4.88%
$186B
$1.34 Million 0.47% of portfolio
3,689
Q3 2024 Reduced 0.14%
$153B
$1.31 Million 0.46% of portfolio
5,305
Q4 2024 Reduced 2.12%
$628B
$1.27 Million 0.45% of portfolio
2,791
Q4 2024 Added 0.22%
$349B
$1.27 Million 0.45% of portfolio
7,155
Q4 2024 Added 0.36%
$96.7B
$1.21 Million 0.43% of portfolio
15,947
Q4 2024 Reduced 14.28%
$470B
$1.22 Million 0.43% of portfolio
1,333
Q4 2024 Added 0.23%
$21.7B
$1.2 Million 0.42% of portfolio
11,365
Q4 2024 Reduced 5.57%
$333B
$1.16 Million 0.41% of portfolio
13,680
Q4 2024 Added 12.32%
$201B
$1.1 Million 0.39% of portfolio
7,255
Q4 2024 Added 10.01%
$143B
$1.08 Million 0.38% of portfolio
8,920
Q3 2024 Reduced 54.07%
$87.2B
$985,000 0.35% of portfolio
21,944
Q4 2024 Reduced 18.95%
$303B
$1 Million 0.35% of portfolio
16,090
Q4 2024 Added 0.31%
$217B
$967,000 0.34% of portfolio
9,729
Q4 2024 Reduced 9.47%
$212B
$975,000 0.34% of portfolio
2,194
Q4 2024 Reduced 13.96%
$1.81B
$971,000 0.34% of portfolio
86,295
Q4 2024 Added 21.48%
$237B
$925,000 0.33% of portfolio
4,212
Q3 2024 Reduced 1.93%
$111B
$933,000 0.33% of portfolio
3,378
Q4 2024 Added 8.34%
$215B
$916,000 0.32% of portfolio
1,755
Q4 2021 New
$405B
$886,000 0.31% of portfolio
2,280
Q4 2024 Reduced 0.78%
$92.6B
$841,000 0.3% of portfolio
3,630
Q4 2024 Reduced 0.82%
$581B
$858,000 0.3% of portfolio
2,715
Q4 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $283 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Missouri Trust & Investment CO Portfolio

Follow Missouri Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email