§ 13F · FUND PROFILE
Missouri Trust & Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 412Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | 420K | $39M | 11.4% | ±0% |
| 2 | AAPL | Apple Inc | 134K | $34M | 10.0% | ±0% |
| 3 | MSFT | Microsoft Corp | 69K | $25M | 7.5% | ±0% |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | 187K | $16M | 4.6% | +10% |
| 5 | SCHA | Schwab US Small Cap ETF | 450K | $13M | 3.8% | +16% |
| 6 | SCHM | Schwab US Mid-cap ETF | 365K | $11M | 3.3% | −1% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 145K | $10M | 3.0% | −3% |
| 8 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 249K | $6M | 1.8% | +6% |
| 9 | JPM | JP Morgan Chase & Co | 20K | $6M | 1.7% | +3% |
| 10 | NVDA | Nvidia Corp | 30K | $5M | 1.6% | +3% |
§ 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 $338 million in assets. The fund runs a broad portfolio of 412 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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