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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%

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. <br><br> 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. <br><br> 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
$340Million
  as of May 14, 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 inc2,893,380
ishares us technology etf136,065
ishares core msci total international stock etf 97,470
state street spdr s&p 400 mid cap growth etf64,389
piper sandler cos com new62,159
ishares us industrials etf59,016
unilever adr reptg 150,589
ishares russell top 200 etf29,689
New stocks bought by Missouri Trust & Investment Co

Additions

Ticker% Inc.
ishares dow jones us aerospace and defense etf934
ishares silver etf700
spdr gold tr gold shs353
paccar inc.250
ishares us healthcare etf227
global x artificial intelligence & technology etf136
t-mobile us inc 100
lockheed martin corp80.65
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%
Others34.7
Technology23.4
Consumer Cyclical14.9
Financial Services6.5
Healthcare5
Industrials4.4
Communication Services3.2
Consumer Defensive3
Energy2.3

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-CAP36.5
UNALLOCATED34.7
LARGE-CAP28.2

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 50064.2
Others35.5
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
OXY
occidental petroleum corp eqy warrant
122.7 %
DOCN
digitalocean holdings inc
78.2 %
SEDG
solaredge technologies inc
77.1 %
VLO
valero energy corp
50.5 %
Top 5 Winners ($)$
CVX
chevron corporation
1.2 M
ASET
flexshares global upstream natural resources index etf
0.6 M
CAT
caterpillar inc
0.5 M
HON
honeywell intl inc
0.5 M
ORLY
o'reilly automotive inc
0.5 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
FVRR
fiverr international ltd
-49.5 %
SPT
sprout social inc
-49.4 %
DOCS
doximity inc
-47.4 %
GSHD
goosehead insurance inc.
-42.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.8 M
AAPL
apple inc
-2.4 M
ORCL
oracle corp
-0.8 M
CRM
salesforce, inc
-0.8 M
BX
blackstone inc
-0.6 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 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.

$340.83MTotal Value
424Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Missouri Trust & Investment Co, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dow Jones Us Aerospace And Defense Etf

Ishares Dow Jones Us Aerospace And Defense Etf

AAXJ
Missouri Trust & Investment Co's holding in Ishares Dow Jones Us Aerospace And Defense Etf over time
0.5%7,755
$1.70M
0.5%
increased 934 percentadded
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
0.01%460
$51.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Usd Emerging Markets Bond Etf

Ishares Jpmorgan Usd Emerging Markets Bond Etf

AAXJ
Missouri Trust & Investment Co's holding in Ishares Jpmorgan Usd Emerging Markets Bond 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
0.01%400
$28.1K
0.01%
unchanged 0 percentunchanged
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
0.02%861
$53.9K
0.02%
unchanged 0 percentunchanged
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
0.01%700
$32.7K
0.01%
increased 136.49 percentadded
AGT
Ishares Core Msci Intl Developed Markets Etf

Ishares Core Msci Intl Developed Markets Etf

AGT
Missouri Trust & Investment Co's holding in Ishares Core Msci Intl Developed Markets Etf over time
4.59%187,032
$15.63M
4.59%
increased 9.72 percentadded
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
0.02%1,025
$53.9K
0.02%
unchanged 0 percentunchanged
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
0.01%975
$35.0K
0.01%
unchanged 0 percentunchanged