Latest Missouri Trust & Investment Co Stock Portfolio

Missouri Trust & Investment Co Performance:

2025 Q3: 7.22%YTD: -1.61%2024: 10.75%

Performance for 2025 Q3 is 7.22%, and YTD is -1.61%, and 2024 is 10.75%.

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

In it's latest 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $338.3 Millions as of 30 Sep, 2025.

The top stock holdings of Missouri Trust & Investment Co are ORLY, MSFT, AAPL. The fund has invested 13.2% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), ARCHER DANIELS MIDLAND (ADM) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in CASEYS GENERAL STORES (CASY), C H ROBINSON WORLDWIDE INC (CHRW) and CONSTELLATION BRANDS INC CLASS A (STZ). Missouri Trust & Investment Co opened new stock positions in T. ROWE PRICE BLUE CHIP GROWTH ETF (TAGG), FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC) and TE CONNECTIVITY. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATIONAL PLC (JCI), ZSCALER INC (ZS) and MEDTRONIC PLC (MDT).

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

Our best estimate is that Missouri Trust & Investment Co made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.17%.

New Buys

Ticker	$ Bought
t. rowe price blue chip growth etf	303,056
first trust large cap growth alphadex fund	228,620
te connectivity	214,042
ishares s&p 500 value etf	181,935
first trust capital strength etf	159,188
cal maine foods	77,727
pentair plc	73,102
snowflake inc ordinary shares	69,018

New stocks bought by Missouri Trust & Investment Co

Additions

Ticker	% Inc.
johnson controls international plc	2,821
zscaler inc	1,460
medtronic plc	981
spdr materials select sector etf	588
vanguard total international stock index etf	457
ishares russell mid cap growth etf	294
ess tech, inc	90.09
vanguard health care etf	70.75

Additions to existing portfolio by Missouri Trust & Investment Co

Reductions

Ticker	% Reduced
caseys general stores	-81.82
c h robinson worldwide inc	-68.81
constellation brands inc class a	-60.00
state street spdr portfolio s&p 500 etf	-58.33
united parcel svc inc class b	-51.55
t-mobile us inc	-40.68
cboe global markets inc	-32.43
vertex pharmaceuticals inc	-25.93

Missouri Trust & Investment Co reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-311,084
archer daniels midland	-52,780
dow inc	-8,527
serve robotics inc	-2,860
lam research	-15,574
ppg industries inc	-15,698
dine brands global	-2,433
msc industrial direct co., inc. ordinary shares - class a	-8,502

Missouri Trust & Investment Co got rid off the above stocks

Sector Distribution

Missouri Trust & Investment Co has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	27.7
Consumer Cyclical	16.8
Financial Services	6.9
Healthcare	4.5
Industrials	4.3
Communication Services	2.9
Consumer Defensive	2.7
Energy	1.5

Market Cap. Distribution

Missouri Trust & Investment Co has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
LARGE-CAP	31.5
UNALLOCATED	30.1
MID-CAP	1.3

Stocks belong to which Index?

About 68.6% of the stocks held by Missouri Trust & Investment Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	31

Top 5 Winners (%)		%
CMPS	compass pathways plc adr	104.8 %
QS	quantumscape corp	83.3 %
SEDG	solaredge technologies inc	81.5 %
U	unity software inc	65.5 %
GLW	corning	56.0 %

Top 5 Winners ($)		$
ORLY	o'reilly automotive inc	7.4 M
AAPL	apple inc	6.9 M
MSFT	microsoft corp	1.4 M
GOOG	alphabet inc cl a	1.1 M
ORCL	oracle corp	1.0 M

Top 5 Losers (%)		%
SPT	sprout social inc	-38.2 %
PUBM	pubmatic inc	-33.5 %
GSHD	goosehead insurance inc.	-29.5 %
OM	outset medical inc	-26.3 %
SMLR	semler scientific inc	-22.5 %

Top 5 Losers ($)		$
CRM	salesforce, inc	-0.3 M
HON	honeywell intl inc	-0.3 M
AMT	american tower corp reit	-0.3 M
ISRG	intuitive surgical inc common new	-0.2 M
BBWI	bath & body works inc	-0.2 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 412 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Missouri Trust & Investment Co last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.38	137,927	35,120,400	reduced	-0.41

AAXJ	ishares dow jones us aerospace and defense etf	0.05	750	156,945	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	460	52,385	unchanged	0.00

ABBV	abbvie inc	0.49	7,126	1,649,920	added	0.28

ABC	cencora	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.27	6,886	922,311	reduced	-1.15

ACN	accenture plc cl a	0.02	226	55,732	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	400	27,232	unchanged	0.00

ADBE	adobe systems inc system	0.24	2,316	816,969	reduced	-1.91

ADI	analog devices inc	0.01	200	49,140	unchanged	0.00

ADM	archer daniels midland	0.00	0.00	0.00	sold off	-100

ADNT	adient	0.00	237	5,707	new

ADP	automatic data processing inc	0.02	270	79,245	reduced	-3.57

AEE	ameren corp	0.01	300	31,314	unchanged	0.00

AEP	american elec pwr co inc	0.01	280	31,500	reduced	-4.76

AFL	aflac inc	0.01	400	44,680	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.01	861	49,482	new

AGNG	global x artificial intelligence & technology etf	0.00	296	14,619	new

AGT	ishares core msci intl developed markets etf	4.02	169,516	13,590,100	reduced	-1.59

AGZD	wisdomtree tr u s midcap divid fund etf	0.02	1,025	53,608	unchanged	0.00