Missouri Trust & Investment CO Portfolio Holdings

Missouri Trust & Investment CO

  • $284 Million
  • Q3 2024

Missouri Trust & Investment CO has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $34.6M, Apple Inc. with a value of $34.4M, Microsoft Corp with a value of $29.5M, Ishares Core Msci Intl Develop with a value of $12.2M, and Schwab Strategic Tr Us Small C with a value of $9.54M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $264M to 284M.

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 $284 Million
Technology: $80.3 Million
ETFs: $79.4 Million
Consumer Cyclical: $47.1 Million
Financial Services: $20.7 Million
Healthcare: $14.5 Million
Industrials: $11.5 Million
Consumer Defensive: $10.8 Million
Communication Services: $7.47 Million
Other: $12.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$34.6 Million 12.18% of portfolio
30,033
Q3 2024 Reduced 0.59%
$3.69T
$34.4 Million 12.12% of portfolio
147,889
Q3 2024 Reduced 0.57%
$3.11T
$29.5 Million 10.37% of portfolio
68,514
Q3 2024 Added 17.4%
$729B
$3.98 Million 1.4% of portfolio
18,898
Q3 2024 Reduced 0.99%
$2.01T
$3.92 Million 1.38% of portfolio
21,034
Q3 2024 Added 12.01%
$115B
$3.44 Million 1.21% of portfolio
10,060
Q3 2024 Added 3.12%
$318B
$2.81 Million 0.99% of portfolio
19,076
Q3 2024 Added 0.63%
$154B
$2.66 Million 0.94% of portfolio
12,884
Q3 2024 Added 8.57%
$1T
$2.62 Million 0.92% of portfolio
15,826
Q3 2024 Added 12.38%
$342B
$2.54 Million 0.89% of portfolio
9,276
Q3 2024 Added 8.66%
$518B
$2.36 Million 0.83% of portfolio
13,855
Q3 2024 Reduced 3.08%
$354B
$2.3 Million 0.81% of portfolio
18,945
Q3 2024 Added 20.29%
$418B
$2.23 Million 0.79% of portfolio
12,894
Q3 2024 Added 11.98%
$1.27T
$2.24 Million 0.79% of portfolio
3,921
Q3 2024 Added 7.72%
$41.7B
$2.19 Million 0.77% of portfolio
24,618
Q3 2024 Added 11.63%
$497B
$1.91 Million 0.67% of portfolio
3,867
Q3 2024 Reduced 2.96%
$553B
$1.84 Million 0.65% of portfolio
3,141
Q3 2024 Reduced 1.1%
$89B
$1.8 Million 0.63% of portfolio
11,866
Q3 2024 Added 4.45%
$100B
$1.76 Million 0.62% of portfolio
22,603
Q3 2024 Reduced 1.3%
$141B
$1.76 Million 0.62% of portfolio
11,483
Q3 2024 Reduced 2.81%
$149B
$1.76 Million 0.62% of portfolio
20,800
Q3 2024 Reduced 0.48%
$245B
$1.72 Million 0.61% of portfolio
21,305
Q3 2024 Reduced 1.5%
$76.2B
$1.7 Million 0.6% of portfolio
27,073
Q3 2024 Added 14.85%
$97.5B
$1.64 Million 0.58% of portfolio
18,604
Q3 2024 Added 10.57%
$164B
$1.47 Million 0.52% of portfolio
5,420
Q2 2024 Reduced 2.34%
$16.2B
$1.48 Million 0.52% of portfolio
14,850
Q3 2024 Added 28.46%
$210B
$1.44 Million 0.51% of portfolio
3,689
Q3 2024 Reduced 0.14%
$144B
$1.45 Million 0.51% of portfolio
49,956
Q3 2024 Added 8.43%
$78B
$1.41 Million 0.5% of portfolio
30,927
Q2 2024 Reduced 0.96%
$313B
$1.41 Million 0.5% of portfolio
7,129
Q3 2024 Reduced 0.27%
$78.1B
$1.39 Million 0.49% of portfolio
5,065
Q3 2024 Added 4.76%
$1.9B
$1.36 Million 0.48% of portfolio
71,035
Q3 2024 Reduced 19.73%
$238B
$1.32 Million 0.46% of portfolio
2,550
Q3 2024 Added 24.94%
$23.1B
$1.3 Million 0.46% of portfolio
12,035
Q3 2024 Added 2.58%
$220B
$1.29 Million 0.45% of portfolio
12,180
Q3 2024 Reduced 7.27%
$614B
$1.28 Million 0.45% of portfolio
2,785
Q3 2024 Added 1.61%
$240B
$1.26 Million 0.44% of portfolio
23,655
Q2 2024 Added 17.49%
$251B
$1.22 Million 0.43% of portfolio
10,747
Q3 2024 Reduced 0.69%
$211B
$1.23 Million 0.43% of portfolio
12,812
Q3 2024 Added 23.41%
$7.01B
$1.18 Million 0.41% of portfolio
36,910
Q3 2024 New
$276B
$1.15 Million 0.41% of portfolio
16,040
Q3 2024 Reduced 5.87%
$427B
$1.18 Million 0.41% of portfolio
1,330
Q3 2024 Reduced 0.75%
$223B
$1.12 Million 0.39% of portfolio
6,595
Q3 2024 Added 7.67%
$141B
$1.05 Million 0.37% of portfolio
8,920
Q3 2024 Reduced 54.07%
$406B
$954,000 0.34% of portfolio
5,887
Q3 2024 Reduced 0.27%
$430B
$931,000 0.33% of portfolio
2,298
Q3 2024 Reduced 1.08%
$200B
$931,000 0.33% of portfolio
4,212
Q3 2024 Reduced 1.93%
$711B
$914,000 0.32% of portfolio
1,032
Q2 2024 Reduced 2.64%
$118B
$898,000 0.32% of portfolio
3,118
Q3 2024 Added 31.12%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $284 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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