§ 13F · FUND PROFILE
Missouri Trust & Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306.1T (13F)Positions · 426Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$497.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | 420K | $38.3T | 11.2% | +1% |
| 2 | AAPL | Apple Inc | 134K | $36.4T | 10.7% | −3% |
| 3 | MSFT | Microsoft Corp | 69K | $33.2T | 9.8% | ±0% |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | 170K | $14.1T | 4.1% | +1% |
| 5 | SCHA | Schwab US Small Cap ETF | 388K | $11.1T | 3.2% | −1% |
| 6 | SCHM | Schwab US Mid-cap ETF | 367K | $11.0T | 3.2% | +12% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 149K | $10.0T | 2.9% | +15% |
| 8 | JPM | JP Morgan Chase & Co | 19K | $6.1T | 1.8% | +4% |
| 9 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 236K | $6.0T | 1.8% | +9% |
| 10 | NVDA | Nvidia Corp | 30K | $5.5T | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISSOURI SIGNAL
AC read
Missouri Trust & Investment Co is a Other fund managing $306064.1 trillion in assets. The fund runs a broad portfolio of 426 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed