Missouri Trust & Investment Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.8M
Q ending 2026-03-31
Prior quarter
$340.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +19.6% YoY
Positions
411
reported holdings
Largest positions
Top 100 of 411 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| O'Reilly Automotive Inc | ORLY | Shares | $38.8M | 420K |
| Apple Inc | AAPL | Shares | $34.0M | 134K |
| Microsoft Corp | MSFT | Shares | $25.5M | 69K |
| Ishares Core Msci Intl Developed M | IDEV | Shares | $15.6M | 187K |
| Schwab Us Small Cap Etf | SCHA | Shares | $13.1M | 450K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $11.3M | 365K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.1M | 145K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $6.2M | 249K |
| Jp Morgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Nvidia Corp | NVDA | Shares | $5.3M | 30K |
| Alphabet Inc Cl A | GOOGL | Shares | $5.0M | 17K |
| Amazon.Com Inc | AMZN | Shares | $4.9M | 24K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Schwab Us Large Cap Etf | SCHX | Shares | $4.1M | 160K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| Flexshares Global Upstream Natural | GUNR | Shares | $3.8M | 69K |
| Honeywell Intl Inc | HONGBP | Shares | $3.4M | 15K |
| Flexshares Stoxx Global Broad Infr | NFRA | Shares | $3.4M | 52K |
| Ishares S&P Mid Cap 400 Index Etf | IJH | Shares | $3.0M | 45K |
| Boeing Co | BA | Shares | $3.0M | 15K |
| Ark Innovation Etf | ARKK | Shares | $3.0M | 44K |
| Flexshares Global Quality Real Est | GQRE | Shares | $2.9M | 49K |
| Qnity Electronics Inc | Q | Shares | $2.9M | 25K |
| Vanguard Mid Cap Etf | VO | Shares | $2.8M | 10K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 29K |
| Wal-Mart Inc | WMT | Shares | $2.6M | 21K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Cisco Systems Inc | CSCO | Shares | $2.4M | 31K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $2.3M | 19K |
| Cvs Health Corp | CVS | Shares | $2.3M | 32K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Salesforce, Inc | CRM | Shares | $2.0M | 11K |
| Biogen Inc | BIIB | Shares | $1.9M | 10K |
| American Tower Corp Reit | AMT | Shares | $1.9M | 11K |
| Pfizer Inc | PFE | Shares | $1.8M | 66K |
| Zimmer Biomet Holdings | ZBH | Shares | $1.8M | 20K |
| Chubb Ltd Corp | Shares | $1.8M | 5K | |
| State Street Spdr Nuveen Ice High | HYMB | Shares | $1.8M | 71K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $1.7M | 14K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.7M | 3K |
| Ishares Dow Jones Us Aerospace And | ITA | Shares | $1.7M | 8K |
| Rocket Companies Inc | RKT | Shares | $1.7M | 117K |
| Schwab Us Broad Mkt Etf | SCHB | Shares | $1.6M | 66K |
| Walt Disney Co | DIS | Shares | $1.6M | 17K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.6M | 35K |
| Mastercard Inc Class A | MA | Shares | $1.6M | 3K |
| Us Bancorp | USB | Shares | $1.6M | 31K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Tjx Companies Inc | TJX | Shares | $1.5M | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.5M | 48K |
| Halliburton Co | HAL | Shares | $1.5M | 38K |
| Nike Inc | NKE | Shares | $1.5M | 28K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.4M | 3K |
| Ge Vernova | GEV | Shares | $1.4M | 2K |
| Costco Wholesale Corp | COST | Shares | $1.3M | 1K |
| Paypal Holdings Inc | PYPL | Shares | $1.3M | 29K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.1M | 12K |
| International Business Machines Co | IBM | Shares | $1.1M | 5K |
| Lilly Eli & Common | LLY | Shares | $1.1M | 1K |
| Broadcom Inc Ordinary Shares | AVGO | Shares | $1.1M | 4K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $1.0M | 35K |
| Coca Cola | KO | Shares | $993K | 13K |
| Emerson Electric Co | EMR | Shares | $881K | 7K |
| Ishares Russell 2000 Index Etf | IWM | Shares | $859K | 3K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $826K | 4K |
| Intuitive Surgical Inc Common New | ISRG | Shares | $809K | 2K |
| Ge Aerospace | GE | Shares | $806K | 3K |
| Home Depot Inc | HD | Shares | $794K | 2K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $777K | 12K |
| Visa Inc | V | Shares | $773K | 3K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $768K | 14K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $753K | 2K |
| Bath & Body Works Inc | BBWI | Shares | $752K | 40K |
| Raytheon Technologies Corp | RTX | Shares | $727K | 4K |
| Ishares Russell Midcap Value Etf | IWS | Shares | $687K | 5K |
| Abbott Laboratories | ABT | Shares | $686K | 7K |
| Mcdonalds Corp | MCD | Shares | $681K | 2K |
| Adobe Systems Inc System | ADBE | Shares | $656K | 3K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $653K | 3K |
| Simmons First Natl Corp Class A | SFNC | Shares | $651K | 33K |
| Cummins Inc | CMI | Shares | $651K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $641K | 758 |
| Intercontinental Exchange Inc | ICE | Shares | $621K | 4K |
| Vanguard Index Funds S&P 500 Etf | VOO | Shares | $612K | 1K |
| Alphabet Inc Cl C | GOOG | Shares | $602K | 2K |
| Netflix Inc | NFLX | Shares | $601K | 6K |
| Linde Plc | Shares | $587K | 1K | |
| Morgan Stanley | MS | Shares | $586K | 4K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $571K | 10K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $569K | 4K |
| Vanguard Communication Services Et | VOX | Shares | $559K | 3K |
| Marsh | MRSH | Shares | $541K | 3K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $533K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.