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Latest Missouri Trust & Investment Co Stock Portfolio

$368Million | No. of Holdings #146

Missouri Trust & Investment Co Performance

2026 Q2+8.58%
YTD+4.68%
2025+13.32%

About Missouri Trust & Investment Co and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $368.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Missouri Trust & Investment Co are AAPL, ORLY, MSFT. The fund has invested 11.3% of it's portfolio in APPLE INC and 10.2% of portfolio in O'REILLY AUTOMOTIVE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and INTERNATIONAL BUSINESS MACHINES CORP (IBM) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), INTEL CORP (INTC) and MARSH (MMC). Missouri Trust & Investment Co opened new stock positions in DUPONT DE NEMOURS INC COMMON ST (DD) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECH ETF (VAW), VANGUARD MORNINGSTAR GROWTH ETF (VB) and FEDEX CORP (FDX).
Missouri Trust & Investment Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$368Million
  as of Aug 13, 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 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc common st1,750,860
honeywell aerospace inc com579,079
New stocks bought by Missouri Trust & Investment Co

Additions

Ticker% Inc.
vanguard information tech etf700
vanguard morningstar growth etf500
fedex corp425
ishares russell 1000 growth etf300
vanguard morningstar mid-cap et298
bath & body works inc64.41
state street spdr nuveen ice hi60.13
ishares core us aggregate bond39.6
Additions to existing portfolio by Missouri Trust & Investment Co

Reductions

Ticker% Reduced
spdr gold tr gold shs-53.17
intel corp-40.91
marsh-26.57
ishares s&p 500 value etf-26.16
adobe systems inc system-21.11
paypal holdings inc-19.53
ishares russell 1000 value etf-16.67
qualcomm inc-16.15
Missouri Trust & Investment Co reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,378,880
dupont de nemours inc-1,619,670
schwab us large-cap value etf-197,244
weyerhaeuser-113,355
international business machines corp -1,114,270
at&t -130,455
tractor supply co-170,328
enterprise products partners lp-140,693
Missouri Trust & Investment Co got rid off the above stocks

Sector Distribution

Missouri Trust & Investment Co has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others34.4
Technology26.7
Consumer Cyclical13.7
Financial Services6.6
Healthcare5.3
Industrials3.4
Communication Services3.1
Consumer Defensive2.7
Energy1.8

Market Cap. Distribution

Missouri Trust & Investment Co has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41
UNALLOCATED34.4
LARGE-CAP24

Stocks belong to which Index?

About 64.8% 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 50064.8
Others35
Top 5 Winners (%)%
AMD
advanced micro devices iinc
128.5 %
PANW
palo alto networks inc
105.9 %
INTC
intel corp
83.0 %
UNH
unitedhealth group inc
52.5 %
CSCO
cisco systems inc
47.5 %
Top 5 Winners ($)$
AAPL
apple inc
7.4 M
MSFT
microsoft corp
6.5 M
PANW
palo alto networks inc
4.2 M
FNDA
schwab us small cap etf
2.0 M
AMZN
amazon.com inc
1.5 M
Top 5 Losers (%)%
VAW
vanguard information tech etf
-74.4 %
VB
vanguard morningstar growth etf
-70.7 %
IJR
ishares russell 1000 growth etf
-61.9 %
VB
vanguard morningstar mid-cap et
-61.4 %
NFLX
netflix inc
-24.1 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap et
-4.9 M
VAW
vanguard information tech etf
-1.8 M
VB
vanguard morningstar growth etf
-1.3 M
ORLY
o'reilly automotive inc
-1.2 M
IJR
ishares russell 1000 growth etf
-0.4 M

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 146 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Missouri Trust & Investment Co last quarter.

$368.06MTotal Value
413Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Missouri Trust & Investment Co, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dow Jones Us Aerospace

Ishares Dow Jones Us Aerospace

AAXJ
Missouri Trust & Investment Co's holding in Ishares Dow Jones Us Aerospace over time
0.5%7,705
$1.85M
0.5%
decreased 0.64 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Missouri Trust & Investment Co's holding in Ishares Msci Eafe Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Missouri Trust & Investment Co's holding in Ishares Core Dividend Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Missouri Trust & Investment Co's holding in Pacer Us Cash Cows 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Missouri Trust & Investment Co's holding in Global X Artificial Intelligence & Technology Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Core Msci Intl Develope

Ishares Core Msci Intl Develope

AGT
Missouri Trust & Investment Co's holding in Ishares Core Msci Intl Develope over time
4.92%199,952
$18.09M
4.92%
increased 6.91 percentadded
AGZD
Wisdomtree Tr Us Smallcap Div Etf

Wisdomtree Tr Us Smallcap Div Etf

AGZD
Missouri Trust & Investment Co's holding in Wisdomtree Tr Us Smallcap Div Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr U S Midcap Divid Fund Etf

Wisdomtree Tr U S Midcap Divid Fund Etf

AGZD
Missouri Trust & Investment Co's holding in Wisdomtree Tr U S Midcap Divid Fund Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
Missouri Trust & Investment Co's holding in Ah Realty Trust Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off