Latest Missouri Trust & Investment Co Stock Portfolio
$340Million– No. of Holdings #411
Missouri Trust & Investment Co Performance:
2026 Q1: -3.59%YTD: -3.59%2025: 13.32%
Performance for 2026 Q1 is -3.59%, and YTD is -3.59%, and 2025 is 13.32%.
About Missouri Trust & Investment Co and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $340.8 Millions as of 31 Mar, 2026.
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10% of portfolio in APPLE INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), PIPER SANDLER COMPANIES (PIPR) and CAL MAINE FOODS (CALM) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), T. ROWE PRICE BLUE CHIP GROWTH ETF (TAGG) and MICROCHIP TECHNOLOGY INC (MCHP). Missouri Trust & Investment Co opened new stock positions in QNITY ELECTRONICS INC, ISHARES US TECHNOLOGY ETF (IJR) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DOW JONES US AEROSPACE AND DEFENSE ETF (AAXJ), ISHARES SILVER ETF (SLV) and SPDR GOLD TR GOLD SHS (GLD).
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10% of portfolio in APPLE INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), PIPER SANDLER COMPANIES (PIPR) and CAL MAINE FOODS (CALM) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), T. ROWE PRICE BLUE CHIP GROWTH ETF (TAGG) and MICROCHIP TECHNOLOGY INC (MCHP). Missouri Trust & Investment Co opened new stock positions in QNITY ELECTRONICS INC, ISHARES US TECHNOLOGY ETF (IJR) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DOW JONES US AEROSPACE AND DEFENSE ETF (AAXJ), ISHARES SILVER ETF (SLV) and SPDR GOLD TR GOLD SHS (GLD).
Missouri Trust & Investment Co Equity Portfolio Value
Last Reported on: 14 May, 2026
Missouri Trust & Investment Co Annual Return Estimates Vs S&P 500
Our best estimate is that Missouri Trust & Investment Co made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 2,893,380 |
| ishares us technology etf | 136,065 |
| ishares core msci total international stock etf | 97,470 |
| state street spdr s&p 400 mid cap growth etf | 64,389 |
| piper sandler cos com new | 62,159 |
| ishares us industrials etf | 59,016 |
| unilever adr reptg 1 | 50,589 |
| ishares russell top 200 etf | 29,689 |
New stocks bought by Missouri Trust & Investment Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares dow jones us aerospace and defense etf | 934 |
| ishares silver etf | 700 |
| spdr gold tr gold shs | 353 |
| paccar inc. | 250 |
| ishares us healthcare etf | 227 |
| global x artificial intelligence & technology etf | 136 |
| t-mobile us inc | 100 |
| lockheed martin corp | 80.65 |
Additions to existing portfolio by Missouri Trust & Investment Co
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -94.84 |
| t. rowe price blue chip growth etf | -64.29 |
| microchip technology inc | -45.45 |
| rush enterprises inc | -42.86 |
| corteva inc | -33.33 |
| commerce bancshares inc | -29.94 |
| general mls inc | -26.91 |
| entergy corp | -24.07 |
Missouri Trust & Investment Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -22,503 |
| exact sciences corp | -101,560 |
| cal maine foods | -47,742 |
| janus capital management llc henderson aaa clo etf | -15,933 |
| adient | -4,543 |
| piper sandler companies | -68,961 |
| astrazeneca plc adr | -18,386 |
| ishares jpmorgan usd emerging markets bond etf | -15,694 |
Missouri Trust & Investment Co got rid off the above stocks
Sector Distribution
Missouri Trust & Investment Co has about 34.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 23.4 |
| Consumer Cyclical | 14.9 |
| Financial Services | 6.5 |
| Healthcare | 5 |
| Industrials | 4.4 |
| Communication Services | 3.2 |
| Consumer Defensive | 3 |
| Energy | 2.3 |
Market Cap. Distribution
Missouri Trust & Investment Co has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.5 |
| UNALLOCATED | 34.7 |
| LARGE-CAP | 28.2 |
Stocks belong to which Index?
About 64.2% of the stocks held by Missouri Trust & Investment Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 35.5 |
Missouri Trust & Investment Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Missouri Trust & Investment Co
Missouri Trust & Investment Co has 411 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Missouri Trust & Investment Co last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.98 | 133,979 | 34,002,500 | added | 0.04 | ||
| AAXJ | ishares dow jones us aerospace and defense etf | 0.50 | 7,755 | 1,696,410 | added | 934 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 460 | 51,230 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.46 | 7,157 | 1,556,540 | added | 0.49 | ||
| ABT | abbott laboratories | 0.20 | 6,678 | 685,630 | reduced | -3.01 | ||
| ACN | accenture plc cl a | 0.01 | 205 | 40,649 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 400 | 28,072 | unchanged | 0.00 | ||
| ADBE | adobe systems inc system | 0.19 | 2,700 | 656,316 | reduced | -1.78 | ||
| ADI | analog devices inc | 0.02 | 200 | 63,628 | unchanged | 0.00 | ||
| ADNT | adient | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.02 | 270 | 54,859 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 300 | 32,976 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 270 | 35,392 | reduced | -3.57 | ||
| AFL | aflac inc | 0.01 | 400 | 43,884 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 0.02 | 861 | 53,864 | unchanged | 0.00 | ||
| AGNG | global x artificial intelligence & technology etf | 0.01 | 700 | 32,669 | added | 136 | ||
| AGT | ishares core msci intl developed markets etf | 4.59 | 187,032 | 15,630,300 | added | 9.72 | ||
| AGZD | wisdomtree tr u s midcap divid fund etf | 0.02 | 1,025 | 53,854 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr us smallcap div etf | 0.01 | 975 | 35,042 | unchanged | 0.00 | ||