Missouri Trust & Investment Co

CIK

1908186

Location

SPRINGFIELD, MO

Portfolio Value

Small $247,413,658

Diversification

Diversified

Filing Date

Global Rank

#4,012 / 8,517 ▲ 7

Top Industry

Consumer Electronics 16.1%

3Y Alpha vs SPY

+67.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+561.9%

SPY

+75.3%

Annualised alpha

+67.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.7%

−0.6 pts

Top 5

47.9%

+1.7 pts

Top 10

58.5%

+3.0 pts

HHI

675

Diversified+30

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$93,804,570	14
Consumer Cyclical	21.2%	$52,551,710	9
Financial Services	10.0%	$24,691,344	20
Healthcare	8.1%	$19,968,697	14
Industrials	6.4%	$15,750,520	15
Communication Services	4.7%	$11,603,910	5
Consumer Defensive	4.0%	$9,931,359	8
Energy	2.4%	$5,888,675	3
Unclassified	2.2%	$5,392,005	7
Basic Materials	1.2%	$2,914,381	3
Utilities	1.1%	$2,743,251	1
Real Estate	0.9%	$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
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
ZBH	Zimmer Biomet Holdings, Inc.	+4,570	24,952	$2,148,117
PFE	Pfizer Inc	+4,398	70,041	$1,686,587
PEP	Pepsico Inc	+2,224	13,257	$1,794,997
NEE	Nextera Energy Inc	+2,080	31,255	$2,743,251
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
MSFT	Microsoft Corp	+494	69,343	$25,866,325
AMZN	Amazon Com Inc	+448	24,203	$5,768,543
JPM	Jpmorgan Chase & Co	+434	20,032	$6,557,074
BIIB	Biogen Inc.	+415	10,795	$2,332,367
BA	Boeing Co	+360	15,358	$3,324,545
META	Meta Platforms, Inc.	+167	4,564	$2,570,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CSCO	Cisco Systems, Inc.	−2,550	28,690	$3,369,927
USB	US Bancorp De	−2,372	28,305	$1,709,622
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
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
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
AVGO	Broadcom Inc.	−330	3,235	$1,222,021
KO	Coca Cola Co	−300	12,756	$1,036,680
ABT	Abbott Laboratories	−297	6,381	$579,011
SPY	Spdr S&P 500 ETF Trust	−264	2,345	$1,751,175
SLB	Slb Limited/Nv	−200	9,000	$418,410
UNH	Unitedhealth Group Inc	−196	8,100	$3,366,602
RTX	RTX Corp	−180	3,587	$680,561
VEA	Vanguard FTSE Developed Markets ETF	−160	11,966	$852,577
MA	Mastercard Inc	−127	3,107	$1,595,755
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
GILD	Gilead Sciences, Inc.	1,319	$183,829
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
XLB	State Street Materials Select Sector SPDR ETF	2,808	$140,315
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
EXPD	Expeditors International Of Washington Inc	765	$109,570
NDAQ	Nasdaq, Inc.	1,230	$104,414
AMGN	Amgen Inc	285	$100,277
TTE	TotalEnergies SE	1,090	$99,168
IBIT	iShares Bitcoin Trust ETF	2,500	$96,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $247,413,658 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 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,565	+586	$38,937,727	+14.5%	15.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	420,865	+855	$38,757,457	−0.0%	15.67%
MSFT	Microsoft Corp Technology	Added	69,343	+494	$25,866,325	+1.5%	10.45%
PANW	Palo Alto Networks Inc Technology	Reduced	23,973	-513	$8,175,271	+108.3%	3.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,918	-652	$6,752,603	+20.0%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,032	+434	$6,557,074	+13.7%	2.65%
NVDA	Nvidia Corp Technology	Reduced	30,409	-51	$6,084,535	+14.5%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,203	+448	$5,768,543	+16.6%	2.33%
Q	Qnity Electronics, Inc. Technology	Reduced	23,845	-1,232	$3,894,126	+34.6%	1.57%
CVX	Chevron Corp Energy	Added	23,211	+1,028	$3,847,455	−16.2%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	3,579	-15	$3,811,277	+49.7%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,690	-2,550	$3,369,927	+39.0%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,100	-196	$3,366,602	+50.0%	1.36%
BA	Boeing Co Industrials	Added	15,358	+360	$3,324,545	+11.4%	1.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	30,656	-1,067	$3,171,362	+39.2%	1.28%
NEE	Nextera Energy Inc Utilities	Added	31,255	+2,080	$2,743,251	+1.2%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,645	+910	$2,587,462	+7.0%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	4,564	+167	$2,570,854	+2.2%	1.04%
ORCL	Oracle Corp Technology	Added	17,465	+625	$2,559,495	+3.3%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,210	-30	$2,402,244	−9.0%	0.97%
BIIB	Biogen Inc. Healthcare	Added	10,795	+415	$2,332,367	+22.6%	0.94%
RKT	Rocket Companies, Inc. Financial Services	Added	138,523	+21,710	$2,181,736	+31.1%	0.88%
BX	Blackstone Inc. Financial Services	Added	18,507	+1,206	$2,177,718	+9.5%	0.88%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	24,952	+4,570	$2,148,117	+16.6%	0.87%
CB	Chubb Ltd Financial Services	Added	6,167	+716	$2,101,343	+18.3%	0.85%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,018	+1,086	$1,965,783	+4.2%	0.79%
CRM	Salesforce, Inc. Technology	Added	12,397	+1,768	$1,942,113	−2.1%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	13,257	+2,224	$1,794,997	+4.8%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	7,082	-75	$1,782,114	+14.5%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,345	-264	$1,751,175	+3.2%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	1,475	-100	$1,732,918	+26.0%	0.70%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	12,775	-22,589	$1,732,800	+7.0%	0.70%
USB	US Bancorp De Financial Services	Reduced	28,305	-2,372	$1,709,622	+7.2%	0.69%
PFE	Pfizer Inc Healthcare	Added	70,041	+4,398	$1,686,587	−8.5%	0.68%
HAL	Halliburton Co Energy	Added	47,800	+10,165	$1,622,810	+10.6%	0.66%
MA	Mastercard Inc Financial Services	Reduced	3,107	-127	$1,595,755	−1.2%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	16,412	-636	$1,579,654	−3.9%	0.64%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	66,185	+25,930	$1,530,858	+103.7%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,986	0	$1,494,164	+4.4%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	9,570	0	$1,449,855	−5.1%	0.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	14,870	+935	$1,427,221	−18.4%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,121	-84	$1,344,561	+21.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Held	5,086	0	$1,291,690	+3.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,333	0	$1,246,981	−6.1%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	3,235	-330	$1,222,021	+10.8%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,968	0	$1,095,394	−6.7%	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	26,332	-1,437	$1,080,927	−26.3%	0.44%
GE	General Electric Co Industrials	Held	2,840	0	$1,061,393	+31.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	12,756	-300	$1,036,680	+4.4%	0.42%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,239	-5,641	$1,003,459	−23.2%	0.41%

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.