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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 4.31% of portfolio
172,903
Q3 2024 Added 11.99%
$0
$9.54 Million 3.36% of portfolio
185,208
Q3 2024 Added 8.8%
$0
$7.4 Million 2.6% of portfolio
89,046
Q3 2024 Added 37.96%
$0
$6.59 Million 2.32% of portfolio
122,903
Q3 2024 Added 17.04%
$0
$5.27 Million 1.85% of portfolio
204,693
Q3 2024 Added 12.54%
$0
$4.33 Million 1.52% of portfolio
63,855
Q3 2024 Reduced 6.19%
$0
$2.57 Million 0.9% of portfolio
9,742
Q3 2024 Added 0.39%
$0
$2.56 Million 0.9% of portfolio
62,054
Q3 2024 Added 10.77%
$0
$2.52 Million 0.89% of portfolio
42,485
Q3 2024 Reduced 3.16%
$0
$2.4 Million 0.85% of portfolio
38,540
Q3 2024 Added 15.25%
$0
$2.3 Million 0.81% of portfolio
36,993
Q3 2024 Reduced 3.5%
$0
$2.09 Million 0.74% of portfolio
17,908
Q3 2024 Added 0.96%
$0
$1.85 Million 0.65% of portfolio
38,900
Q3 2024 Added 15.23%
$0
$1.66 Million 0.58% of portfolio
19,642
Q3 2024 Reduced 7.34%
$0
$1.3 Million 0.46% of portfolio
2,274
Q2 2024 Added 0.09%
$0
$884,000 0.31% of portfolio
13,294
Q3 2024 Reduced 23.89%
$0
$809,000 0.28% of portfolio
7,766
Q3 2024 Reduced 12.47%
$0
$786,000 0.28% of portfolio
3,562
Q2 2024 Reduced 25.98%
$0
$783,000 0.28% of portfolio
4,300
Q3 2024 Added 4.8%
$0
$734,000 0.26% of portfolio
8,780
Q2 2024 Reduced 0.73%
$0
$679,000 0.24% of portfolio
14,193
Q3 2024 Reduced 0.35%
$0
$612,000 0.22% of portfolio
11,601
Q3 2024 Reduced 1.44%
$0
$591,000 0.21% of portfolio
4,475
Q2 2024 Reduced 5.89%
$0
$548,000 0.19% of portfolio
1,039
Q2 2024 Reduced 2.17%
$0
$546,000 0.19% of portfolio
3,850
Q3 2024 Reduced 0.9%
$0
$481,000 0.17% of portfolio
3,315
Q3 2024 Reduced 0.3%
$0
$451,000 0.16% of portfolio
1,905
Q3 2024 Added 2.09%
$0
$444,000 0.16% of portfolio
781
Q1 2024 Reduced 1.88%
$0
$464,000 0.16% of portfolio
10,130
Q3 2024 Added 0.9%
$0
$404,000 0.14% of portfolio
2,570
Q4 2023 New
$0
$395,000 0.14% of portfolio
675
Q1 2024 Reduced 6.9%
$0
$360,000 0.13% of portfolio
938
Q4 2023 Added 8.31%
$0
$330,000 0.12% of portfolio
1,050
Q2 2024 Reduced 23.02%
$0
$227,000 0.08% of portfolio
1,272
Q3 2024 Added 220.4%
$0
$227,000 0.08% of portfolio
1,200
Q1 2024 Reduced 1.8%
$0
$214,000 0.08% of portfolio
758
Q3 2022 Added 1,416.0%
$0
$186,000 0.07% of portfolio
824
Q2 2024 Reduced 8.85%
$0
$200,000 0.07% of portfolio
1,978
Q3 2024 Reduced 0.9%
$0
$178,000 0.06% of portfolio
365
Q2 2024 Reduced 1.35%
$0
$181,000 0.06% of portfolio
1,343
Q3 2023 Reduced 10.05%
$0
$160,000 0.06% of portfolio
1,625
Q3 2024 Reduced 2.99%
$0
$150,000 0.05% of portfolio
400
Q2 2024 Reduced 42.86%
$0
$135,000 0.05% of portfolio
1,690
Q3 2024 Reduced 12.89%
$0
$151,000 0.05% of portfolio
1,125
Q1 2024 Added 15.5%
$0
$115,000 0.04% of portfolio
775
Q2 2024 Reduced 6.74%
$0
$124,000 0.04% of portfolio
2,200
Q3 2024 Reduced 10.2%
$0
$77,000 0.03% of portfolio
800
Q4 2023 Reduced 20.0%
$0
$78,000 0.03% of portfolio
610
Q3 2024 Added 9.71%
$0
$94,000 0.03% of portfolio
335
Q3 2024 Reduced 15.19%

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
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