Latest Missouri Trust & Investment Co Stock Portfolio

Missouri Trust & Investment Co Performance:

2025 Q4: -1.11%YTD: 13.32%2024: 0.94%

Performance for 2025 Q4 is -1.11%, and YTD is 13.32%, and 2024 is 0.94%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $340.7 Millions as of 31 Dec, 2025.

The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 11.2% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10.7% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), TOTAL SE ADR (TTE) and UNILEVER PLC SPON ADR (UL) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), CHEWY INC (CHWY) and DUPONT DE NEMOURS INC (DD). Missouri Trust & Investment Co opened new stock positions in INVESCO CAPITAL MANAGEMENT LLC S&P 500 TOP 50 ETF (CSD), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and TOTAL ENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, TRACTOR SUPPLY CO (TSCO) and NETFLIX INC (NFLX).

Missouri Trust & Investment Co Annual Return Estimates Vs S&P 500

Our best estimate is that Missouri Trust & Investment Co made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco capital management llc s&p 500 top 50 etf	240,084
ishares msci emerging markets ex china etf	127,190
total energies se	71,162
janus capital management llc henderson aaa clo etf	15,933
ishares jpmorgan usd emerging markets bond etf	15,694
paccar inc.	10,951
flaherty & crumrine preferred and income securities fund inc	8,521
ishares silver etf	6,442

New stocks bought by Missouri Trust & Investment Co

Additions

Ticker	% Inc.
ishares bitcoin trust etf	212
tractor supply co	113
netflix inc	51.76
brookfield corp	49.33
exxon mobil corp	30.75
state street spdr nuveen ice high yield municipal bond etf	24.84
nike inc	22.93
adobe systems inc system	18.7

Additions to existing portfolio by Missouri Trust & Investment Co

Reductions

Ticker	% Reduced
cintas corp	-76.47
chewy inc	-69.7
dupont de nemours inc	-58.26
travelers companies inc	-55.00
mckesson corp	-52.38
state street communication services select sector spdr etf	-50.89
t-mobile us inc	-50.00
state street consumer staples select sector spdr etf	-50.00

Missouri Trust & Investment Co reduced stake in above stock

Sold off

Ticker	$ Sold
first trust capital strength etf	-159,188
blackrock ltd duration income trust etf	-17,409
total se adr	-65,062
unilever plc spon adr	-59,280
t rowe price value etf	-10,506
cms energy corp	-16,923
knight-swift transportation holdings inc	-7,902
corning	-10,254

Missouri Trust & Investment Co got rid off the above stocks

Sector Distribution

Missouri Trust & Investment Co has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	27.1
Consumer Cyclical	14.9
Financial Services	7.1
Healthcare	4.8
Industrials	4.5
Communication Services	3.3
Consumer Defensive	2.8
Energy	1.7

Market Cap. Distribution

Missouri Trust & Investment Co has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	31.4
LARGE-CAP	28.5

Stocks belong to which Index?

About 67.2% of the stocks held by Missouri Trust & Investment Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	32.5

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	94.1 %
EXAS	exact sciences corp	85.6 %
XLB	state street financial select sector spdr etf	79.1 %
XLB	state street industrial select sector spdr etf	77.4 %
XLB	state street communication services select sector spdr etf	73.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
GOOG	alphabet inc cl a	1.2 M
LLY	lilly eli & common	0.4 M
AGT	ishares core msci intl developed markets etf	0.4 M
DD	dupont de nemours inc	0.4 M

Top 5 Losers (%)		%
SMLR	semler scientific inc	-49.0 %
RBLX	roblox corp	-41.5 %
DOCS	doximity inc	-39.5 %
SMCI	super micro computer	-38.9 %
ORCL	oracle corp	-30.0 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-6.9 M
MSFT	microsoft corp	-2.4 M
ORCL	oracle corp	-1.4 M
BABA	alibaba group hldg ltd sponsored adr	-0.4 M
PANW	palo alto networks inc	-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 402 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Missouri Trust & Investment Co last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.69	133,921	36,407,800	reduced	-2.9

AAXJ	ishares dow jones us aerospace and defense etf	0.05	750	161,018	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	460	52,403	unchanged	0.00

AAXJ	ishares jpmorgan usd emerging markets bond etf	0.00	163	15,694	new

ABBV	abbvie inc	0.48	7,122	1,627,270	reduced	-0.06

ABT	abbott laboratories	0.25	6,885	862,622	reduced	-0.01

ACN	accenture plc cl a	0.02	205	55,002	reduced	-9.29

ACWF	ishares core dividend growth etf	0.01	400	27,768	unchanged	0.00

ADBE	adobe systems inc system	0.28	2,749	962,123	added	18.7

ADI	analog devices inc	0.02	200	54,240	unchanged	0.00

ADNT	adient	0.00	237	4,543	unchanged	0.00

ADP	automatic data processing inc	0.02	270	69,452	unchanged	0.00

AEE	ameren corp	0.01	300	29,958	unchanged	0.00

AEP	american elec pwr co inc	0.01	280	32,287	unchanged	0.00

AFL	aflac inc	0.01	400	44,108	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.01	861	51,806	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.00	296	15,055	unchanged	0.00

AGT	ishares core msci intl developed markets etf	4.13	170,464	14,059,900	added	0.56

AGZD	wisdomtree tr u s midcap divid fund etf	0.02	1,025	52,890	unchanged	0.00

AGZD	wisdomtree tr us smallcap div etf	0.01	975	32,614	unchanged	0.00