Missouri Trust & Investment Co

CIK

1908186

Location

SPRINGFIELD, MO

Portfolio Value

Small $362,134,214

Diversification

Diversified

Filing Date

Global Rank

#4,684 / 8,795 ▼ 203 · as of Jun 2026

Top Industry

Consumer Electronics 16.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−1.4 pts

Top 5

50.7%

+3.7 pts

Top 10

61.3%

+4.9 pts

HHI

576

Diversified+34

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$120,112,561	19
Technology	25.9%	$93,804,570	14
Consumer Cyclical	14.5%	$52,551,710	9
Financial Services	6.8%	$24,691,344	20
Healthcare	5.5%	$19,968,697	14
Industrials	4.3%	$15,750,520	15
Communication Services	3.2%	$11,603,910	5
Consumer Defensive	2.7%	$9,931,359	8
Energy	1.6%	$5,888,675	3
Basic Materials	0.8%	$2,914,381	3
Utilities	0.8%	$2,743,251	1
Real Estate	0.6%	$2,173,236	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+39,559	122,975	$4,576,197
VB	Vanguard Morningstar Small-Cap ETF	+33,523	47,663	$4,979,377
BBWI	Bath & Body Works, Inc.	+25,930	66,185	$1,530,858
RKT	Rocket Companies, Inc.	+21,710	138,523	$2,181,736
HAL	Halliburton Co	+10,165	47,800	$1,622,810
BNDC	FlexShares Core Select Bond Fund	+9,391	179,103	$10,310,115
—		+7,536	256,793	$6,427,527
ZBH	Zimmer Biomet Holdings, Inc.	+4,570	24,952	$2,148,117
PFE	Pfizer Inc	+4,398	70,041	$1,686,587
EDV	Vanguard World Funds Extended Duration ETF	+4,097	8,510	$1,217,492
PEP	Pepsico Inc	+2,224	13,257	$1,794,997
NEE	Nextera Energy Inc	+2,080	31,255	$2,743,251
—		+1,805	45,585	$3,684,179
CRM	Salesforce, Inc.	+1,768	12,397	$1,942,113
FDX	Fedex Corp	+1,277	1,577	$493,806
BX	Blackstone Inc.	+1,206	18,507	$2,177,718
AMT	American Tower Corp /Ma/	+1,086	12,018	$1,965,783
CVX	Chevron Corp	+1,028	23,211	$3,847,455
NFLX	Netflix Inc	+950	7,200	$514,080
BABA	Alibaba Group Holding Ltd	+935	14,870	$1,427,221
PG	PROCTER & GAMBLE Co	+910	17,645	$2,587,462
ORLY	O Reilly Automotive Inc	+855	420,865	$38,757,457
CB	Chubb Ltd	+716	6,167	$2,101,343
ORCL	Oracle Corp	+625	17,465	$2,559,495
AAPL	Apple Inc.	+586	134,565	$38,937,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−24,147	1,106,379	$38,394,473
DD	DuPont de Nemours, Inc.	−22,589	12,775	$1,732,800
PYPL	PayPal Holdings, Inc.	−5,641	23,239	$1,003,459
SFNC	Simmons First National Corp	−4,000	29,490	$667,948
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,946	437,230	$41,705,420
CSCO	Cisco Systems, Inc.	−2,550	28,690	$3,369,927
USB	US Bancorp De	−2,372	28,305	$1,709,622
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,204	9,538	$1,258,250
INTC	Intel Corp	−1,800	2,600	$363,038
NKE	NIKE, Inc.	−1,437	26,332	$1,080,927
Q	Qnity Electronics, Inc.	−1,232	23,845	$3,894,126
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,091	6,027	$517,087
CVS	CVS HEALTH Corp	−1,067	30,656	$3,171,362
GLD	Spdr Gold Trust	−930	819	$301,702
MRSH	Marsh & Mclennan Companies, Inc.	−829	2,291	$381,840
BKF	iShares MSCI BIC ETF	−820	12,390	$928,935
GOOGL	Alphabet Inc.	−652	18,918	$6,752,603
DIS	Walt Disney Co	−636	16,412	$1,579,654
ADBE	Adobe Inc.	−570	2,130	$436,692
PANW	Palo Alto Networks Inc	−513	23,973	$8,175,271
QCOM	Qualcomm Inc/De	−489	2,539	$469,181
VEU	Vanguard FTSE All-World Ex-US ETF	−365	13,953	$832,854
VIG	Vanguard Dividend Appreciation ETF	−335	3,758	$889,217
AVGO	Broadcom Inc.	−330	3,235	$1,222,021
KO	Coca Cola Co	−300	12,756	$1,036,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	2,807	$620,571
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	14,949	$3,378,923
IBM	International Business Machines Corp	4,597	$1,114,266
XOM	ExxonMobil Holdings Corp	2,756	$467,582
—		3,549	$201,062
GILD	Gilead Sciences, Inc.	1,319	$183,829
STT	State Street Corp	3,484	$172,005
TSCO	Tractor Supply Co /De/	3,760	$170,328
LMT	Lockheed Martin Corp	280	$169,229
DRI	Darden Restaurants Inc	765	$149,970
CBSH	Commerce Bancshares Inc /Mo/	3,032	$149,174
ATO	Atmos Energy Corp	800	$147,776
EPD	Enterprise Products Partners L.P.	3,718	$140,689
MO	Altria Group, Inc.	2,100	$138,579
PSX	Phillips 66	749	$136,452
JKHY	Jack Henry & Associates Inc	846	$133,701
UGI	Ugi Corp /Pa/	3,600	$131,112
T	At&T Inc.	4,500	$130,455
PH	Parker-Hannifin Corp	135	$120,857
DUK	Duke Energy CORP	892	$116,798
VLO	Valero Energy Corp/Tx	470	$116,127
WY	Weyerhaeuser Co	4,640	$113,355
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	1,464	$110,092
EXPD	Expeditors International Of Washington Inc	765	$109,570
NDAQ	Nasdaq, Inc.	1,230	$104,414
AMGN	Amgen Inc	285	$100,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $362,134,214 total · filing declares 204 positions · $368,055,282 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	437,230	-2,946	$41,705,420	—	11.52%
AAPL	Apple Inc. Technology	Added	134,565	+586	$38,937,727	+14.5%	10.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	420,865	+855	$38,757,457	−0.0%	10.70%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,106,379	-24,147	$38,394,473	+16.9%	10.60%
MSFT	Microsoft Corp Technology	Added	69,343	+494	$25,866,325	+1.5%	7.14%
BNDC	FlexShares Core Select Bond Fund	Added	179,103	+9,391	$10,310,115	+2.6%	2.85%
PANW	Palo Alto Networks Inc Technology	Reduced	23,973	-513	$8,175,271	+108.3%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,918	-652	$6,752,603	+20.0%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,032	+434	$6,557,074	+13.7%	1.81%
		Added	256,793	+7,536	$6,427,527	+3.1%	1.77%
NVDA	Nvidia Corp Technology	Reduced	30,409	-51	$6,084,535	+14.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,203	+448	$5,768,543	+16.6%	1.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	47,663	+33,523	$4,979,377	+144.6%	1.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	122,975	+39,559	$4,576,197	+29.4%	1.26%
Q	Qnity Electronics, Inc. Technology	Reduced	23,845	-1,232	$3,894,126	+34.6%	1.08%
CVX	Chevron Corp Energy	Added	23,211	+1,028	$3,847,455	−16.2%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	3,579	-15	$3,811,277	+49.7%	1.05%
		Added	45,585	+1,805	$3,684,179	+24.5%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,690	-2,550	$3,369,927	+39.0%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,100	-196	$3,366,602	+50.0%	0.93%
BA	Boeing Co Industrials	Added	15,358	+360	$3,324,545	+11.4%	0.92%
CVS	CVS HEALTH Corp Healthcare	Reduced	30,656	-1,067	$3,171,362	+39.2%	0.88%
NEE	Nextera Energy Inc Utilities	Added	31,255	+2,080	$2,743,251	+1.2%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,645	+910	$2,587,462	+7.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	4,564	+167	$2,570,854	+2.2%	0.71%
ORCL	Oracle Corp Technology	Added	17,465	+625	$2,559,495	+3.3%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,210	-30	$2,402,244	−9.0%	0.66%
BIIB	Biogen Inc. Healthcare	Added	10,795	+415	$2,332,367	+22.6%	0.64%
RKT	Rocket Companies, Inc. Financial Services	Added	138,523	+21,710	$2,181,736	+31.1%	0.60%
BX	Blackstone Inc. Financial Services	Added	18,507	+1,206	$2,177,718	+9.5%	0.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	24,952	+4,570	$2,148,117	+16.6%	0.59%
CB	Chubb Ltd Financial Services	Added	6,167	+716	$2,101,343	+18.3%	0.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,018	+1,086	$1,965,783	+4.2%	0.54%
CRM	Salesforce, Inc. Technology	Added	12,397	+1,768	$1,942,113	−2.1%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	13,257	+2,224	$1,794,997	+4.8%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	7,082	-75	$1,782,114	+14.5%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,345	-264	$1,751,175	+3.2%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	1,475	-100	$1,732,918	+26.0%	0.48%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	12,775	-22,589	$1,732,800	+7.0%	0.48%
USB	US Bancorp De Financial Services	Reduced	28,305	-2,372	$1,709,622	+7.2%	0.47%
PFE	Pfizer Inc Healthcare	Added	70,041	+4,398	$1,686,587	−8.5%	0.47%
HAL	Halliburton Co Energy	Added	47,800	+10,165	$1,622,810	+10.6%	0.45%
MA	Mastercard Inc Financial Services	Reduced	3,107	-127	$1,595,755	−1.2%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	16,412	-636	$1,579,654	−3.9%	0.44%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	66,185	+25,930	$1,530,858	+103.7%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,986	0	$1,494,164	+4.4%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	9,570	0	$1,449,855	−5.1%	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	14,870	+935	$1,427,221	−18.4%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	1,121	-84	$1,344,561	+21.3%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	5,086	0	$1,291,690	+3.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.