Missouri Trust & Investment Co

CIK

1908186

Location

SPRINGFIELD, MO

Portfolio Value

Small $238,086,650

Diversification

Diversified

Filing Date

Global Rank

#3,878 / 8,605 ▲ 65 · as of Mar 2026

Top Industry

Auto Parts 16.6%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

299 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

+0.6 pts

Top 5

45.9%

−3.2 pts

Top 10

55.7%

−2.2 pts

HHI

643

Diversified−68

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$83,096,473	54
Consumer Cyclical	22.0%	$52,404,719	24
Financial Services	10.0%	$23,904,286	51
Healthcare	7.5%	$17,750,812	31
Industrials	6.9%	$16,420,071	36
Consumer Defensive	4.4%	$10,443,320	20
Communication Services	4.3%	$10,162,207	13
Energy	3.3%	$7,871,016	19
Basic Materials	2.6%	$6,227,977	11
Unclassified	1.6%	$3,720,984	10
Utilities	1.5%	$3,527,566	15
Real Estate	1.1%	$2,557,219	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+10,618	116,813	$1,664,585
DD	DuPont de Nemours, Inc.	+7,839	35,364	$4,859,013
CVS	CVS HEALTH Corp	+3,574	31,723	$2,278,345
CSCO	Cisco Systems, Inc.	+3,296	31,240	$2,423,911
BX	Blackstone Inc.	+3,064	17,301	$1,989,441
UNH	Unitedhealth Group Inc	+2,783	8,296	$2,244,814
ZBH	Zimmer Biomet Holdings, Inc.	+2,117	20,382	$1,842,940
NKE	NIKE, Inc.	+1,900	27,769	$1,466,758
BIIB	Biogen Inc.	+1,890	10,380	$1,902,965
PANW	Palo Alto Networks Inc	+1,784	24,486	$3,925,595
TSCO	Tractor Supply Co /De/	+1,500	3,760	$170,328
GLD	Spdr Gold Trust	+1,363	1,749	$752,577
BA	Boeing Co	+1,283	14,998	$2,985,051
AMT	American Tower Corp /Ma/	+1,150	10,932	$1,886,644
PFE	Pfizer Inc	+1,107	65,643	$1,843,255
DIS	Walt Disney Co	+1,083	17,048	$1,643,086
PG	PROCTER & GAMBLE Co	+1,077	16,735	$2,417,203
NVDA	Nvidia Corp	+893	30,460	$5,312,224
CB	Chubb Ltd	+799	5,451	$1,776,644
SLV	iShares Silver Trust	+700	800	$54,512
GOOGL	Alphabet Inc.	+668	17,470	$5,023,673
PIPR	Piper Sandler Companies	+609	812	$62,158
CRM	Salesforce, Inc.	+540	10,629	$1,984,115
JPM	Jpmorgan Chase & Co	+517	19,598	$5,764,947
ORLY	O Reilly Automotive Inc	+475	420,010	$38,771,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−5,511	300	$86,103
SFNC	Simmons First National Corp	−2,250	33,490	$651,380
CBSH	Commerce Bancshares Inc /Mo/	−1,296	3,032	$149,174
NEE	Nextera Energy Inc	−1,206	29,175	$2,709,774
SLB	Slb Limited/Nv	−850	9,200	$472,788
PYPL	PayPal Holdings, Inc.	−770	28,880	$1,306,242
AIG	American International Group, Inc.	−500	4,400	$331,100
ORCL	Oracle Corp	−420	16,840	$2,477,332
GIS	General Mills Inc	−405	1,100	$40,942
USB	US Bancorp De	−250	30,677	$1,595,510
LLY	ELI LILLY & Co	−210	1,205	$1,108,322
ABT	Abbott Laboratories	−207	6,678	$685,630
HAL	Halliburton Co	−200	37,635	$1,467,388
INTC	Intel Corp	−200	4,400	$194,172
ISRG	Intuitive Surgical Inc	−200	1,755	$809,037
NFLX	Netflix Inc	−200	6,250	$600,937
AXP	American Express Co	−145	1,677	$507,258
DUK	Duke Energy CORP	−133	892	$116,798
ETR	Entergy Corp /De/	−130	410	$46,067
MCHP	Microchip Technology Inc	−125	150	$9,691
SYK	Stryker Corp	−125	1,609	$528,701
CTVA	Corteva, Inc.	−103	206	$17,244
IAU	Ishares Gold Trust	−100	800	$70,528
NDAQ	Nasdaq, Inc.	−100	1,230	$104,414
HON	Honeywell International Inc	−100	14,949	$3,543,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	25,077	$2,893,384
UL	Unilever PLC	888	$50,589
PLTR	Palantir Technologies Inc.	138	$20,186
AZN	Astrazeneca PLC	100	$19,722
LNG	Cheniere Energy, Inc.	40	$11,350
AME	Ametek Inc/	50	$10,718
NOC	Northrop Grumman Corp /De/	10	$6,822
MU	Micron Technology Inc	15	$5,067
KTOS	Kratos Defense & Security Solutions, Inc.	55	$3,878
CRWD	CrowdStrike Holdings, Inc.	30	$2,928
VSNT	Versant Media Group, Inc.	7	$259
ASST	Strive, Inc.	10	$100
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,000	$101,560
CALM	Cal-Maine Foods Inc	600	$47,742
CAG	Conagra Brands Inc.	1,300	$22,503
VRTX	Vertex Pharmaceuticals Inc / Ma	20	$9,067
MCK	Mckesson Corp	10	$8,202
REGN	Regeneron Pharmaceuticals, Inc.	10	$7,718
ADNT	Adient plc	237	$4,543
SOLS	Solstice Advanced Materials Inc.	40	$1,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 positions · $238,086,650 total · as of Mar 31, 2026

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

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	420,010	+475	$38,771,123	+1.3%	16.28%
AAPL	Apple Inc. Technology	Added	133,979	+58	$34,002,530	−6.6%	14.28%
MSFT	Microsoft Corp Technology	Added	68,849	+138	$25,485,834	−23.3%	10.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,598	+517	$5,764,947	−6.2%	2.42%
NVDA	Nvidia Corp Technology	Added	30,460	+893	$5,312,224	−3.7%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	17,470	+668	$5,023,673	−4.5%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,755	+286	$4,947,453	−8.7%	2.08%
DD	DuPont de Nemours, Inc. Basic Materials	Added	35,364	+7,839	$4,859,013	+46.4%	2.04%
CVX	Chevron Corp Energy	Added	22,183	+282	$4,589,662	+37.5%	1.93%
PANW	Palo Alto Networks Inc Technology	Added	24,486	+1,784	$3,925,595	−6.1%	1.65%
HON	Honeywell International Inc Industrials	Reduced	14,949	-100	$3,543,705	+15.1%	1.49%
BA	Boeing Co Industrials	Added	14,998	+1,283	$2,985,051	+0.2%	1.25%
Q	Qnity Electronics, Inc. Technology	NEW	25,077	NEW	$2,893,384	NEW	1.22%
NEE	Nextera Energy Inc Utilities	Reduced	29,175	-1,206	$2,709,774	+11.1%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	21,240	+5	$2,639,707	+11.6%	1.11%
CAT	Caterpillar Inc Industrials	Reduced	3,594	-25	$2,546,205	+22.8%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	4,397	+426	$2,515,655	−4.0%	1.06%
ORCL	Oracle Corp Technology	Reduced	16,840	-420	$2,477,332	−26.4%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	31,240	+3,296	$2,423,911	+12.6%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,735	+1,077	$2,417,203	+7.7%	1.02%
CVS	CVS HEALTH Corp Healthcare	Added	31,723	+3,574	$2,278,345	+2.0%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Added	8,296	+2,783	$2,244,814	+23.3%	0.94%
BX	Blackstone Inc. Financial Services	Added	17,301	+3,064	$1,989,441	−9.3%	0.84%
CRM	Salesforce, Inc. Technology	Added	10,629	+540	$1,984,115	−25.8%	0.83%
BIIB	Biogen Inc. Healthcare	Added	10,380	+1,890	$1,902,965	+27.4%	0.80%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,932	+1,150	$1,886,644	+9.9%	0.79%
PFE	Pfizer Inc Healthcare	Added	65,643	+1,107	$1,843,255	+14.7%	0.77%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	20,382	+2,117	$1,842,940	+12.2%	0.77%
CB	Chubb Ltd Financial Services	Added	5,451	+799	$1,776,644	+22.4%	0.75%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	13,935	-15	$1,748,285	−14.5%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	11,033	+352	$1,713,314	+11.8%	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	2,609	+389	$1,696,737	+12.1%	0.71%
RKT	Rocket Companies, Inc. Financial Services	Added	116,813	+10,618	$1,664,585	−19.0%	0.70%
DIS	Walt Disney Co Communication Services	Added	17,048	+1,083	$1,643,086	−9.5%	0.69%
MA	Mastercard Inc Financial Services	Reduced	3,234	-21	$1,615,900	−13.0%	0.68%
USB	US Bancorp De Financial Services	Reduced	30,677	-250	$1,595,510	−3.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	7,157	+35	$1,556,575	−4.3%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,570	+150	$1,528,329	+5.6%	0.64%
HAL	Halliburton Co Energy	Reduced	37,635	-200	$1,467,388	+37.2%	0.62%
NKE	NIKE, Inc. Consumer Cyclical	Added	27,769	+1,900	$1,466,758	−11.0%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,986	+151	$1,430,891	+0.4%	0.60%
GEV	GE Vernova Inc. Industrials	Held	1,575	0	$1,374,817	+33.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,333	-15	$1,328,241	+14.3%	0.56%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	28,880	-770	$1,306,242	−24.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	5,086	+380	$1,243,221	+27.7%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,968	-30	$1,173,839	−2.6%	0.49%
IBM	International Business Machines Corp Technology	Added	4,597	+140	$1,114,266	−15.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	1,205	-210	$1,108,322	−27.1%	0.47%
AVGO	Broadcom Inc. Technology	Added	3,565	+27	$1,103,403	−9.9%	0.46%
KO	Coca Cola Co Consumer Defensive	Held	13,056	0	$992,908	+8.8%	0.42%