Missouri Trust & Investment Co
Sector Allocation
- Other31.6%$116.4M
- Technology30.1%$111.0M
- Consumer Discretionary14.2%$52.4M
- Financials7.3%$26.8M
- Healthcare5.5%$20.1M
- Industrials4.0%$14.5M
- Consumer Staples2.7%$10.1M
- Energy1.8%$6.6M
- Materials0.8%$2.9M
- Utilities0.7%$2.7M
AUM History
13fpro.ai/research/fund/missouri-trust-and-investment-co-1908186
Conviction and streaks
Concentrating · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$41.6MORLY
$37.6MMSFT
$32.2M- iShares$18.1M
- Schwab$14.8M
- Schwab$12.4M
- iShares$10.7M
PANW
$8.0MJPM
$7.0MAMZN
$6.6M- State$6.4M
NVDA
$6.1MGOOGL
$6.0M- Schwab$4.8M
CVX
$4.6M- Flexshares$4.1M
- Flexshares$3.4M
- iShares$3.4M
UNH
$3.4MCSCO
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/missouri-trust-and-investment-co-1908186
Missouri Trust & Investment Co 13F holdings — Q2 2026
$368.1M portfolio (+8.0% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$41.6M
11.3% of stocks
+0.4%This quarter+12.7%Since filed10+ qtrsHeld$37.6M
10.2% of stocks
+0.2%This quarter-1.6%Since filed10+ qtrsHeld$32.2M
8.8% of stocks
+0.7%This quarter+7.2%Since filed10+ qtrsHeld- 4
iShares Core MSCI Intl Develope - Equities
$18.1M
4.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Schwab US Small Cap ETF - Equities
$14.8M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab US Mid-cap ETF - Equities
$12.4M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares Core MSCI Emerging Mark - Equities
$10.7M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
2.2% of stocks
-2%This quarter-1.4%Since filed10+ qtrsHeld$7.0M
1.9% of stocks
+2%This quarter-8.0%Since filed10+ qtrsHeld$6.6M
1.8% of stocks
+2%This quarter-6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.6M | 11.3% | +0.4% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $37.6M | 10.2% | +0.2% | -1.6% | 10+ qtrs | 67.3#373 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $32.2M | 8.8% | +0.7% | +7.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | iShares Core MSCI Intl Develope - Equities | $18.1M | 4.9% | +7% | — | — | — | — | |
| 5 | Schwab US Small Cap ETF - Equities | $14.8M | 4.0% | -2% | — | — | — | — | |
| 6 | Schwab US Mid-cap ETF - Equities | $12.4M | 3.4% | -2% | — | — | — | — | |
| 7 | iShares Core MSCI Emerging Mark - Equities | $10.7M | 2.9% | -5% | — | — | — | — | |
| 8 | $8.0M | 2.2% | -2% | -1.4% | 10+ qtrs | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.0M | 1.9% | +2% | -8.0% | 10+ qtrsAdded 3 qtrs in a row | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.6M | 1.8% | +2% | -6.0% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Missouri Trust & Investment Co (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | State Street Spdr Bloomberg Sho - Equitiesetf/fund | — | $6.4M | 1.7% | 257K | +3% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $6.1M | 1.7% | 30K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $6.0M | 1.6% | 17K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Schwab US Large Cap ETF - Equitiesetf/fund | — | $4.8M | 1.3% | 161K | +0.6% | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $4.6M | 1.2% | 23K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Flexshares Global Upstream Natu - Equities | — | $4.1M | 1.1% | 79K | +14% | — | — | 13F |
| 17 | — | Flexshares STOXX Global Broad I - Equities | — | $3.4M | 0.9% | 52K | -0.4% | — | — | 13F |
| 18 | — | iShares S&P Mid Cap 400 Index E - Equitiesetf/fund | — | $3.4M | 0.9% | 45K | +0.4% | — | — | 13F |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.9% | 8,100 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.9% | 29K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $3.3M | 0.9% | 15K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Ark Innovation ETF - Equitiesetf/fund | — | $3.2M | 0.9% | 46K | +4% | — | — | 13F |
| 23 | CVS HEALTH Corp | Healthcare | $3.2M | 0.9% | 31K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Flexshares Global Quality Real - Equities | — | $3.2M | 0.9% | 48K | -0.8% | — | — | 13F |
| 25 | Qnity Electronics, Inc. | Technology | $3.1M | 0.8% | 24K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Vanguard Morningstar Mid-Cap ET - Equities | — | $3.1M | 0.8% | 38K | +299% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.8% | 3,579 | -0.4% | |||
| 28 | — | State Street Spdr Nuveen Ice Hi - Equities | — | $2.8M | 0.8% | 114K | +60% | |||
| 29 | — | iShares Core S&P Small-Cap ETF - Equities | — | $2.8M | 0.8% | 19K | +0.5% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.7% | 31K | +7% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.7% | 18K | +5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.7% | 4,564 | +4% | |||
| 33 | $BX | Blackstone Inc. | Financials | $2.4M | 0.6% | 19K | +7% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.6% | 21K | -0.1% | |||
| 35 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.3M | 0.6% | 25K | +22% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.6% | 12K | +17% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.6% | 17K | +4% | |||
| 38 | $BIIB | BIOGEN INC. | Healthcare | $2.2M | 0.6% | 11K | +4% | |||
| 39 | $CB | Chubb Ltd | Financials | $2.2M | 0.6% | 6,167 | +13% | |||
| 40 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.6% | 12K | +10% | |||
| 41 | — | Schwab US Broad Mkt ETF - Equities | — | $1.9M | 0.5% | 66K | +0.9% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.5% | 13K | +20% | |||
| 43 | — | iShares Dow Jones US Aerospace - Equities | — | $1.8M | 0.5% | 7,705 | -0.6% | |||
| 44 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.8M | 0.5% | 15K | +7% | |||
| 45 | $RKT | Rocket Companies, Inc. | Financials | $1.8M | 0.5% | 139K | +19% | |||
| 46 | $USB | US BANCORP \DE\ | Financials | $1.8M | 0.5% | 28K | -8% | |||
| 47 | $MA | Mastercard Inc | Financials | $1.8M | 0.5% | 3,107 | -4% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.5% | 7,082 | -1% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.5% | 2,345 | -10% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.5% | 70K | +7% | |||
| 51 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.5% | 13K | -64% | |||
| 52 | — | Schwab US Dividend Equity ETF - Equities | — | $1.6M | 0.4% | 48K | — | |||
| 53 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.4% | 16K | -4% | |||
| 54 | $HAL | HALLIBURTON CO | Energy | $1.5M | 0.4% | 48K | +27% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,986 | — | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.4% | 9,570 | — | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.4% | 1,475 | -6% | |||
| 58 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $1.3M | 0.4% | 66K | +64% | |||
| 59 | $PYPL | PayPal Holdings, Inc. | Financials | $1.3M | 0.4% | 23K | -20% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,086 | — | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.3% | 1,121 | -7% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.3% | 1,333 | — | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,235 | -9% | |||
| 64 | — | iShares MSCI EAFE ETF - Equities | — | $1.2M | 0.3% | 11K | -3% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | -2% | |||
| 66 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.3% | 26K | -5% | |||
| 67 | — | Schwab US Large Cap Growth ETF - Equities | — | $1.1M | 0.3% | 32K | -9% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 4,968 | — | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 2,840 | — | |||
| 70 | — | iShares Russell 2000 Index ETF - Equities | — | $1.0M | 0.3% | 3,462 | — | |||
| 71 | $EMR | EMERSON ELECTRIC CO | Industrials | $998K | 0.3% | 6,659 | -1.0% | |||
| 72 | $V | VISA INC. | Financials | $915K | 0.3% | 2,501 | -2% | |||
| 73 | — | Vanguard Dividend Appreciation - Equities | — | $899K | 0.2% | 3,758 | -2% | |||
| 74 | — | Vanguard FTSE Developed Markets - Equities | — | $845K | 0.2% | 12K | -1% | |||
| 75 | — | Vanguard FTSE Emerging Markets - Equities | — | $820K | 0.2% | 14K | -2% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $801K | 0.2% | 2,414 | — | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $772K | 0.2% | 758 | — | |||
| 78 | $RTX | RTX Corp | Industrials | $772K | 0.2% | 3,587 | -5% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $770K | 0.2% | 3,659 | +3% | |||
| 80 | $CMI | CUMMINS INC | Industrials | $767K | 0.2% | 1,210 | — | |||
| 81 | — | iShares Russell Midcap Value ET - Equities | — | $746K | 0.2% | 4,465 | -5% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $717K | 0.2% | 2,010 | -4% | |||
| 83 | — | Vanguard Index Funds S&P 500 ET - Equities | — | $704K | 0.2% | 1,025 | — | |||
| 84 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $696K | 0.2% | 29K | -12% | |||
| 85 | — | State Street Spdr S&P Aerospace - Equities | — | $681K | 0.2% | 2,570 | — | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $674K | 0.2% | 6,381 | -4% | |||
| 87 | — | iShares MSCI Emerging Markets E - Equities | — | $640K | 0.2% | 9,990 | -0.7% | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $620K | 0.2% | 1,755 | — | |||
| 89 | — | Vanguard Information Tech ETF - Equities | — | $611K | 0.2% | 5,400 | +700% | |||
| 90 | $ICE | Intercontinental Exchange, Inc. | Financials | $595K | 0.2% | 3,900 | -1% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $591K | 0.2% | 2,183 | -0.4% | |||
| 92 | — | State Street Spdr S&P Dividend - Equities | — | $589K | 0.2% | 3,800 | -3% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $581K | 0.2% | 845 | -7% | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $579K | 0.2% | 2,807 | New | |||
| 95 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $574K | 0.2% | 836 | — | |||
| 96 | $LIN | LINDE PLC | Materials | $567K | 0.1% | 1,185 | — | |||
| 97 | — | Vanguard Communication Services - Equities | — | $565K | 0.1% | 3,110 | — | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $564K | 0.1% | 4,335 | — | |||
| 99 | $FCX | FREEPORT-MCMORAN INC | Materials | $564K | 0.1% | 9,010 | -0.6% | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $564K | 0.1% | 1,677 | — | |||
| 101 | — | Vanguard Morningstar Growth ETF - Equities | — | $540K | 0.1% | 6,336 | +500% | |||
| 102 | $ADBE | ADOBE INC. | Technology | $533K | 0.1% | 2,130 | -21% | |||
| 103 | $DE | DEERE & CO | Industrials | $525K | 0.1% | 885 | -2% | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $516K | 0.1% | 7,200 | +15% | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $500K | 0.1% | 1,534 | -5% | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $486K | 0.1% | 1,171 | — | |||
| 107 | $FDX | FEDEX CORP | Industrials | $485K | 0.1% | 1,577 | +426% | |||
| 108 | — | State Street Technology Select - Equities | — | $470K | 0.1% | 2,678 | — | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $465K | 0.1% | 2,435 | — | |||
| 110 | $SLB | SLB LIMITED/NV | Energy | $446K | 0.1% | 9,000 | -2% | |||
| 111 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $434K | 0.1% | 2,291 | -27% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $420K | 0.1% | 1,437 | — | |||
| 113 | — | iShares Core US Aggregate Bond - Equities | — | $403K | 0.1% | 4,142 | +40% | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $388K | 0.1% | 6,257 | — | |||
| 115 | — | Vanguard Morningstar Small-Cap - Equities | — | $377K | 0.1% | 1,277 | -3% | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $375K | 0.1% | 2,539 | -16% | |||
| 117 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $346K | 0.1% | 4,400 | — | |||
| 118 | — | Spdr S&P Biotech ETF - Equities | — | $334K | 0.1% | 2,275 | +7% | |||
| 119 | — | State Street Industrial Select - Equities | — | $315K | 0.1% | 1,753 | — | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $307K | 0.1% | 5,050 | -6% | |||
| 121 | — | iShares Russell 1000 ETF - Equities | — | $306K | 0.1% | 750 | — | |||
| 122 | $GLD | SPDR GOLD TRUST | Financials | $304K | 0.1% | 819 | -53% | |||
| 123 | $GSK | GSK plc | Healthcare | $284K | 0.1% | 5,500 | — | |||
| 124 | $JCI | Johnson Controls International plc | Industrials | $280K | 0.1% | 1,911 | — | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277K | 0.1% | 3,208 | — | |||
| 126 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $265K | 0.1% | 790 | — | |||
| 127 | $BLK | BlackRock, Inc. | Financials | $265K | 0.1% | 243 | — | |||
| 128 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $255K | 0.1% | 3,750 | — | |||
| 129 | — | Vanguard Morningstar Total Stoc - Equities | — | $252K | 0.1% | 685 | — | |||
| 130 | — | iShares Russell 1000 Value ETF - Equities | — | $252K | 0.1% | 1,000 | -17% | |||
| 131 | — | First Trust Large Cap Growth Al - Equities | — | $251K | 0.1% | 1,423 | — | |||
| 132 | $TGT | TARGET CORP | Consumer Staples | $250K | 0.1% | 1,729 | +6% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $249K | 0.1% | 650 | — | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $236K | 0.1% | 495 | -8% | |||
| 135 | $INTC | INTEL CORP | Technology | $235K | 0.1% | 2,600 | -41% | |||
| 136 | — | State Street Health Care Select - Equities | — | $234K | 0.1% | 1,441 | — | |||
| 137 | — | iShares MSCI Emerging Markets e - Equities | — | $221K | 0.1% | 2,400 | — | |||
| 138 | — | iShares Russell 1000 Growth ETF - Equities | — | $220K | 0.1% | 1,860 | +300% | |||
| 139 | — | State Street Energy Select Sect - Equities | — | $218K | 0.1% | 3,666 | — | |||
| 140 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $213K | 0.1% | 1,330 | -4% | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $212K | 0.1% | 3,400 | -1% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $210K | 0.1% | 977 | — | |||
| 143 | — | iShares S&P 500 Value ETF - Equities | — | $210K | 0.1% | 906 | -26% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $206K | 0.1% | 4,410 | — | |||
| 145 | $OPY | OPPENHEIMER HOLDINGS INC | Financials | $203K | 0.1% | 1,900 | — | |||
| 146 | $TEL | TE Connectivity plc | Technology | $201K | 0.1% | 975 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 42 added to, 60 trimmed, 264 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HONAHoneywell Aerospace Inc.$579K
first bought this quarter
Added to (42)
- Vanguard Morningstar Mid-Cap ET - Equities+299%
now $3.1M
- iShares Core MSCI Intl Develope - Equities+7%
now $18.1M
- State Street Spdr Nuveen Ice Hi - Equities+60%
now $2.8M
- Vanguard Information Tech ETF - Equities+700%
now $611K
$BBWIBath & Body Works, Inc.+64%
now $1.3M · held 8 qtrs
- Flexshares Global Upstream Natu - Equities+14%
now $4.1M
+36 more in the Excel export
Trimmed (60)
$DDDuPont de Nemours, Inc.-64%
now $1.8M · held 10+ qtrs
- iShares Core MSCI Emerging Mark - Equities-5%
now $10.7M
$GLDSPDR GOLD TRUST-53%
now $304K · held 6 qtrs
$PYPLPayPal Holdings, Inc.-20%
now $1.3M · held 10+ qtrs, 2 trims in a row
now $3.3M · held 10+ qtrs
- Schwab US Mid-cap ETF - Equities-2%
now $12.4M
+54 more in the Excel export
Sold out (264)
$HONHONEYWELL INTERNATIONAL INCwas $3.4M
held 9+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $1.1M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $468K
held 9+ qtrs
- Schwab US Large-Cap Value ETFwas $197K
- iShares Select Dividend ETFwas $184K
$GILDGILEAD SCIENCES, INC.was $184K
+258 more in the Excel export
Holdings by quarter
Every 13F Missouri Trust & Investment Co has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Missouri & Investment?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Missouri & Investment's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 7% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Missouri Trust & Investment Co disclosed 146 positions worth $368.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.3% of the equity portfolio, followed by $ORLY and $MSFT. During the quarter the fund opened 1 new position and exited 264 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (31.6% of disclosed assets). All figures are sourced directly from Missouri Trust & Investment Co’s Form 13F-HR filing with the SEC under CIK 1908186.
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