Missouri Trust & Investment Co

Open in PORT →← all managers

CIK 1908186

13F portfolio (2026-Q1)

$341M

Positions

411

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

411

Top 5

37.3%

Top 10

48.6%

Effective N

26.3

HHI

0.038

This quarter

22 new · 0 exit →

By sector

Unclassified32.1%

Information Technology25.2%

Consumer Discretionary15.7%

Financials7.6%

Industrials4.4%

Health Care3.9%

Communication Services3.2%

Energy2.2%

Other5.7%

By market cap

Mega (>$200B)37.7%

Unknown32.8%

Large ($10–200B)28.9%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America67.3%

Other32.1%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.49%	127
Specialty Retail	15.37%	16
Technology Hardware & Equipment	12.19%	14
Software	9.02%	21
Banks	3.28%	19
Semiconductors & Semiconductor Equipment	2.89%	12
Pharmaceuticals & Biotechnology	2.83%	15
Software & IT Services	2.47%	13
Oil, Gas & Consumable Fuels	2.23%	13
Aerospace & Defense	2.21%	8
Chemicals	1.89%	11
Commercial Services & Supplies	1.65%	8
Insurance	1.51%	14
Machinery	1.38%	10
Capital Markets	1.35%	11
Utilities	1.11%	21
Health Care Equipment & Supplies	1.04%	6
Electrical Equipment & Components	0.90%	4
Beverages	0.80%	3
Equity Real Estate Investment Trusts (REITs)	0.75%	13
Food & Staples Retailing	0.67%	1
Entertainment	0.48%	1
Hotels, Restaurants & Leisure	0.28%	5
Media & Entertainment	0.18%	4
Road & Rail	0.18%	3
Metals & Mining	0.16%	3
Tobacco	0.16%	2
Communications Equipment	0.11%	1
Diversified Telecommunication Services	0.11%	3
Food Products	0.09%	5
Distributors	0.07%	2
Airlines	0.05%	3
Transportation Infrastructure	0.03%	1
Automobiles & Components	0.02%	6
Professional Services	0.02%	1
Construction Materials	0.02%	1
Paper & Forest Products	0.01%	1
Agricultural Products	0.01%	1
Real Estate Management & Development	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	1
Health Care Providers & Services	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	11.38%
2	AAPL	Apple Inc.	Information Technology	9.98%
3	MSFT	MICROSOFT CORP	Information Technology	7.48%
4	IDEV	ISHARES TR	Unclassified	4.59%
5	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.84%
6	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.31%
7	IEMG	ISHARES INC	Unclassified	2.97%
8	SJNK	SPDR SERIES TRUST	Unclassified	1.83%
9	JPM	JPMORGAN CHASE & CO	Financials	1.69%
10	NVDA	NVIDIA CORP	Information Technology	1.56%

285/411 names classified · sector 67.9% of weight · industry 67.5% · mkt cap 67.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, PANW, ORCL, NVDA · other

Consumer DiscretionaryORLY, AMZN, TJX, WMT, LOW · other

FinancialsSMBC, JPM, USB, MA, UNH · other

IndustrialsHON, BA, CAT, BABA, FDX · other

Health CareZBH, ABT, ABBV, BIIB, MRK · other

MaterialsDD, PG, NKE, EL, LIN · other

Communication ServicesGOOGL, META, DIS, GOOG, VZ · other

Consumer StaplesCVS, PEP, KO, MDLZ, PM · other

EnergyCVX, SLB, HAL, XOM, PSX · other

Real EstateAMT, LAMR, WY, WPC, O · other

UtilitiesNEE, SR, UGI, NFG, ATO · other

UnclassifiedIDEV, SCHA, SCHM, IEMG, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (238 classified)Missouri Trust & Investment Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Missouri Trust & Investment Co: centroid Large Core. Heaviest cells: Large Growth 30.7%, Large Value 19.0%, Large Core 10.9%.

Classified: 65.3% of book weight (238/411 names) · unclassified 34.7%: IDEV, SCHA, SCHM, IEMG, SJNK, SCHX, GUNR, NFRA, IJH, ARKK +163 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ORLYOREILLY AUTOMOTIVE INC	420,010	$39M	11.4%	HOLD
2	AAPLAPPLE INC	133,979	$34M	10.0%	HOLD
3	MSFTMICROSOFT CORP	68,849	$25M	7.5%	HOLD
4	IDEVISHARES TR	187,032	$16M	4.6%	ADD 10%
5	SCHASCHWAB STRATEGIC TR	449,823	$13M	3.8%	ADD 16%
6	SCHMSCHWAB STRATEGIC TR	364,797	$11M	3.3%	HOLD
7	IEMGISHARES INC	145,164	$10M	3.0%	TRIM −3%
8	SJNKSPDR SERIES TRUST	249,167	$6M	1.8%	ADD 6%
9	JPMJPMORGAN CHASE & CO	19,598	$6M	1.7%	ADD 3%
10	NVDANVIDIA CORPORATION	30,460	$5M	1.6%	ADD 3%
11	GOOGLALPHABET INC	17,470	$5M	1.5%	ADD 4%
12	AMZNAMAZON COM INC	23,755	$5M	1.5%	HOLD
13	CVXCHEVRON CORP NEW	22,183	$5M	1.3%	HOLD
14	SCHXSCHWAB U.S. LARGE-CAP ETF	160,371	$4M	1.2%	TRIM −13%
15	PANWPALO ALTO NETWORKS INC	24,486	$4M	1.2%	ADD 8%
16	GUNRFLEXSHARES TR	68,776	$4M	1.1%	TRIM −3%
17	HONHONEYWELL INTL INC	14,949	$3M	1.0%	HOLD
18	NFRAFLEXSHARES TR	52,418	$3M	1.0%	HOLD
19	IJHISHARES TR	44,655	$3M	0.9%	ADD 2%
20	BABOEING CO	14,998	$3M	0.9%	ADD 9%
21	ARKKARK ETF TR	43,780	$3M	0.9%	ADD 6%
22	GQREFLEXSHARES TR	48,518	$3M	0.9%	HOLD
23	QQNITY ELECTRONICS INC	25,077	$3M	0.8%	NEW
24	VOVANGUARD INDEX FDS	9,620	$3M	0.8%	ADD 3%
25	NEENEXTERA ENERGY INC	29,175	$3M	0.8%	TRIM −4%
26	WMTWALMART INC	21,240	$3M	0.8%	HOLD
27	CATCATERPILLAR INC	3,594	$3M	0.7%	HOLD
28	METAMETA PLATFORMS INC	4,397	$3M	0.7%	ADD 11%
29	ORCLORACLE CORP	16,840	$2M	0.7%	TRIM −2%
30	CSCOCISCO SYS INC	31,240	$2M	0.7%	ADD 12%
31	PGPROCTER AND GAMBLE CO	16,735	$2M	0.7%	ADD 7%
32	IJRISHARES TR	18,868	$2M	0.7%	ADD 3%
33	CVSCVS HEALTH CORP	31,723	$2M	0.7%	ADD 13%
34	UNHUNITEDHEALTH GROUP INC	8,296	$2M	0.7%	ADD 50%
35	BXBLACKSTONE INC	17,301	$2M	0.6%	ADD 22%
36	CRMSALESFORCE INC	10,629	$2M	0.6%	ADD 5%
37	BIIBBIOGEN INC	10,380	$2M	0.6%	ADD 22%
38	AMTAMERICAN TOWER CORP	10,932	$2M	0.6%	ADD 12%
39	PFEPFIZER INC	65,643	$2M	0.5%	HOLD
40	ZBHZIMMER BIOMET HOLDINGS INC	20,382	$2M	0.5%	ADD 12%
41	CBCHUBB LIMITED	5,451	$2M	0.5%	ADD 17%
42	HYMBSPDR SERIES TRUST	71,400	$2M	0.5%	ADD 34%
43	BABAALIBABA GROUP HLDG LTD	13,935	$2M	0.5%	HOLD
44	PEPPEPSICO INC	11,033	$2M	0.5%	ADD 3%
45	SPYSTATE STR SPDR S&P 500 ETF T	2,609	$2M	0.5%	ADD 18%
46	ITAIShares U.S. Aerospace & Defense ETF	7,755	$2M	0.5%	ADD 934%
47	RKTROCKET COS INC	116,813	$2M	0.5%	ADD 10%
48	SCHBSCHWAB STRATEGIC TR	65,645	$2M	0.5%	ADD 3%
49	DISDISNEY WALT CO	17,048	$2M	0.5%	ADD 7%
50	DDDUPONT DE NEMOURS INC	35,364	$2M	0.5%	ADD 28%
51	MAMASTERCARD INCORPORATED	3,234	$2M	0.5%	HOLD
52	USBUS BANCORP	30,677	$2M	0.5%	HOLD
53	ABBVABBVIE INC	7,157	$2M	0.5%	HOLD
54	TJXTJX COS INC NEW	9,570	$2M	0.4%	HOLD
55	SCHDSCHWAB STRATEGIC TR	48,392	$1M	0.4%	TRIM −4%
56	HALHALLIBURTON CO	37,635	$1M	0.4%	HOLD
57	NKENIKE INC	27,769	$1M	0.4%	ADD 7%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,986	$1M	0.4%	ADD 5%
59	GEVGE VERNOVA INC	1,575	$1M	0.4%	HOLD
60	COSTCOSTCO WHSL CORP NEW	1,333	$1M	0.4%	HOLD
61	PYPLPAYPAL HLDGS INC	28,880	$1M	0.4%	TRIM −3%
62	JNJJOHNSON & JOHNSON	5,086	$1M	0.4%	ADD 8%
63	LOWLOWES COS INC	4,968	$1M	0.3%	HOLD
64	EFAISHARES TR	11,707	$1M	0.3%	ADD 27%
65	IBMINTERNATIONAL BUSINESS MACHS	4,597	$1M	0.3%	ADD 3%
66	LLYELI LILLY & CO	1,205	$1M	0.3%	TRIM −15%
67	AVGOBROADCOM INC	3,565	$1M	0.3%	HOLD
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,031	$1M	0.3%	ADD 13%
69	KOCOCA COLA CO	13,056	$992,909	0.3%	HOLD
70	EMREMERSON ELEC CO	6,724	$880,978	0.3%	HOLD
71	IWMISHARES TR	3,462	$858,576	0.3%	HOLD
72	VIGVANGUARD SPECIALIZED FUNDS	3,843	$826,476	0.2%	HOLD
73	ISRGINTUITIVE SURGICAL INC	1,755	$809,037	0.2%	TRIM −10%
74	GEGE AEROSPACE	2,840	$805,907	0.2%	HOLD
75	HDHOME DEPOT INC	2,414	$793,940	0.2%	ADD 5%
76	VEAVANGUARD TAX-MANAGED FDS	12,126	$777,034	0.2%	HOLD
77	VVISA INC	2,558	$773,250	0.2%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	14,218	$768,483	0.2%	HOLD
79	GLDSPDR GOLD TR	1,749	$752,577	0.2%	ADD 353%
80	BBWIBATH & BODY WORKS INC	40,255	$751,561	0.2%	HOLD
81	RTXRTX CORPORATION	3,767	$726,588	0.2%	ADD 2%
82	IWSISHARES TR	4,715	$687,164	0.2%	HOLD
83	ABTABBOTT LABS	6,678	$685,630	0.2%	TRIM −3%
84	MCDMCDONALDS CORP	2,191	$680,941	0.2%	ADD 16%
85	ADBEADOBE INC	2,700	$656,316	0.2%	HOLD
86	XARSPDR SERIES TRUST	2,570	$652,729	0.2%	HOLD
87	SFNCSIMMONS FIRST NATL CORP	33,490	$651,381	0.2%	TRIM −6%
88	CMICUMMINS INC	1,210	$651,004	0.2%	ADD 3%
89	GSGOLDMAN SACHS GROUP INC	758	$641,260	0.2%	HOLD
90	ICEINTERCONTINENTAL EXCHANGE IN	3,950	$621,256	0.2%	HOLD
91	VOOVANGUARD INDEX FDS	1,025	$612,489	0.2%	HOLD
92	GOOGALPHABET INC	2,100	$602,406	0.2%	TRIM −7%
93	NFLXNETFLIX INC	6,250	$600,938	0.2%	TRIM −3%
94	LINLINDE PLC	1,185	$587,476	0.2%	ADD 10%
95	MSMORGAN STANLEY	3,559	$585,705	0.2%	HOLD
96	EEMISHARES TR	10,060	$571,307	0.2%	HOLD
97	SDYSPDR SER TR	3,900	$569,166	0.2%	TRIM −6%
98	VOXVANGUARD WORLD FD	3,110	$559,302	0.2%	HOLD
99	MRSHMARSH & MCLENNAN COS INC	3,120	$541,164	0.2%	HOLD
100	FCXFREEPORT MCMORAN INC	9,060	$532,547	0.2%	ADD 2%
101	SYKSTRYKER CORPORATION	1,609	$528,701	0.2%	TRIM −7%
102	QQQINVESCO QQQ TR	905	$522,348	0.2%	ADD 76%
103	MRKMERCK & CO INC	4,335	$521,457	0.2%	HOLD
104	MDYSPDR S&P MIDCAP 400 ETF TR	836	$515,611	0.2%	HOLD
105	DEDEERE & CO	905	$509,787	0.1%	HOLD
106	AXPAMERICAN EXPRESS CO	1,677	$507,259	0.1%	TRIM −8%
107	SLBSCHLUMBERGER LTD	9,200	$472,788	0.1%	TRIM −8%
108	VGTVANGUARD WORLD FD	675	$470,961	0.1%	HOLD
109	XOMEXXON MOBIL CORP	2,756	$467,583	0.1%	ADD 3%
110	VUGVANGUARD INDEX FDS	1,056	$461,250	0.1%	HOLD
111	ETNEATON CORP PLC	1,171	$418,961	0.1%	HOLD
112	PMPHILIP MORRIS INTL INC	2,435	$402,603	0.1%	HOLD
113	QCOMQUALCOMM INC	3,028	$389,946	0.1%	HOLD
114	XLKSELECT SECTOR SPDR TR	2,678	$355,906	0.1%	TRIM −14%
115	UNPUNION PAC CORP	1,437	$348,645	0.1%	HOLD
116	VBVANGUARD INDEX FDS	1,314	$344,163	0.1%	TRIM −2%
117	AIGAMERICAN INTL GROUP INC	4,400	$331,100	0.1%	TRIM −10%
118	BACBANK AMERICA CORP	6,257	$305,029	0.1%	ADD 2%
119	GSKGSK PLC	5,500	$303,545	0.1%	HOLD
120	AGGISHARES TR	2,967	$294,534	0.1%	ADD 13%
121	XLGINVESCO EXCHANGE TRADED FD T	5,391	$294,079	0.1%	ADD 33%
122	XLISELECT SECTOR SPDR TR	1,753	$283,513	0.1%	HOLD
123	XBISPDR SERIES TRUST	2,125	$271,426	0.1%	ADD 55%
124	IWBISHARES TR	750	$267,420	0.1%	HOLD
125	GEHCGE HEALTHCARE TECHNOLOGIES I	3,750	$266,925	0.1%	HOLD
126	IVEISHARES TR	1,227	$259,081	0.1%	ADD 39%
127	IWDISHARES TR	1,200	$256,404	0.1%	HOLD
128	WFCWELLS FARGO CO NEW	3,208	$255,408	0.1%	HOLD
129	JCIJOHNSON CONTROLS INTERNATION	1,911	$250,245	0.1%	HOLD
130	BLKBLACKROCK INC	243	$233,696	0.1%	HOLD
131	NSCNORFOLK SOUTHN CORP	790	$226,730	0.1%	HOLD
132	XLESELECT SECTOR SPDR TR	3,666	$224,579	0.1%	HOLD
133	GDGENERAL DYNAMICS CORP	650	$223,093	0.1%	HOLD
134	VZVERIZON COMMUNICATIONS INC	4,410	$221,382	0.1%	HOLD
135	VTIVANGUARD INDEX FDS	685	$219,755	0.1%	TRIM −10%
136	FTCFIRST TR EXCHANGE-TRADED ALP	1,423	$219,345	0.1%	HOLD
137	XLVSELECT SECTOR SPDR TR	1,441	$211,265	0.1%	HOLD
138	TELTE CONNECTIVITY PLC	975	$203,795	0.1%	HOLD
139	MDLZMONDELEZ INTL INC	3,450	$198,858	0.1%	HOLD
140	IWFISHARES TR	465	$198,276	0.1%	TRIM −5%
141	TGTTARGET CORP	1,629	$197,424	0.1%	HOLD
142	SCHVSCHWAB STRATEGIC TR	6,467	$197,244	0.1%	ADD 39%
143	INTCINTEL CORP	4,400	$194,172	0.1%	TRIM −4%
144	EMXCISHARES INC	2,400	$188,784	0.1%	ADD 37%
145	RSPINVESCO EXCHANGE TRADED FD T	977	$187,506	0.1%	HOLD
146	DVYISHARES TR	1,215	$183,963	0.1%	TRIM −4%
147	GILDGILEAD SCIENCES INC	1,319	$183,829	0.1%	ADD 29%
148	LAMRLAMAR ADVERTISING CO	1,390	$176,057	0.1%	HOLD
149	XLFSELECT SECTOR SPDR TR	3,484	$172,005	0.1%	HOLD
150	TSCOTRACTOR SUPPLY CO	3,760	$170,328	0.0%	ADD 66%
151	OPYOPPENHEIMER HLDGS INC	1,900	$169,461	0.0%	HOLD
152	LMTLOCKHEED MARTIN CORP	280	$169,229	0.0%	ADD 81%
153	VHTVANGUARD WORLD FD	572	$155,773	0.0%	HOLD
154	DRIDARDEN RESTAURANTS INC	765	$149,971	0.0%	HOLD
155	CBSHCOMMERCE BANCSHARES INC	3,032	$149,174	0.0%	TRIM −30%
156	ATOATMOS ENERGY CORP	800	$147,776	0.0%	HOLD
157	EPDENTERPRISE PRODS PARTNERS L	3,718	$140,693	0.0%	HOLD
158	XLBSELECT SECTOR SPDR TR	2,808	$140,316	0.0%	HOLD
159	MOALTRIA GROUP INC	2,100	$138,579	0.0%	HOLD
160	PSXPHILLIPS 66	749	$136,453	0.0%	HOLD
161	IYWISHARES TR	750	$136,065	0.0%	NEW
162	JKHYHENRY JACK & ASSOC INC	846	$133,702	0.0%	ADD 80%
163	UGIUGI CORP NEW	3,600	$131,112	0.0%	HOLD
164	TAT&T INC	4,500	$130,455	0.0%	HOLD
165	IYFISHARES TR	1,030	$121,190	0.0%	ADD 72%
166	PHPARKER-HANNIFIN CORP	135	$120,857	0.0%	HOLD
167	DUKDUKE ENERGY CORP NEW	892	$116,858	0.0%	TRIM −13%
168	VLOVALERO ENERGY CORP	470	$116,128	0.0%	TRIM −5%
169	WYWEYERHAEUSER CO	4,640	$113,355	0.0%	HOLD
170	KRESPDR SERIES TRUST	1,725	$112,384	0.0%	TRIM −4%
171	LRGELEGG MASON ETF INVT	1,464	$110,093	0.0%	HOLD
172	AMDADVANCED MICRO DEVICES INC	540	$109,852	0.0%	TRIM −3%
173	EXPDEXPEDITORS INTL WASH INC	765	$109,571	0.0%	HOLD
174	FDXFEDEX CORP	300	$106,854	0.0%	TRIM −95%
175	NDAQNASDAQ INC	1,230	$104,415	0.0%	TRIM −8%
176	TTETotalEnergies SE	1,090	$101,572	0.0%	HOLD
177	AMGNAMGEN INC	285	$100,277	0.0%	HOLD
178	IXUSISHARES TR	1,125	$97,470	0.0%	NEW
179	IBITISHARES BITCOIN TRUST ETF	2,500	$96,050	0.0%	HOLD
180	ALLALLSTATE CORP	457	$94,754	0.0%	HOLD
181	MDTMEDTRONIC PLC	1,081	$93,669	0.0%	HOLD
182	SPGSIMON PPTY GROUP INC NEW	500	$93,265	0.0%	HOLD
183	COPCONOCOPHILLIPS	700	$92,400	0.0%	TRIM −8%
184	CMECME GROUP INC	300	$88,605	0.0%	HOLD
185	DLRDIGITAL RLTY TR INC	482	$86,861	0.0%	HOLD
186	YUMYUM BRANDS INC	546	$84,892	0.0%	HOLD
187	APDAIR PRODS & CHEMS INC	285	$82,790	0.0%	HOLD
188	VYMVANGUARD WHITEHALL FDS	556	$82,344	0.0%	HOLD
189	NVTNVENT ELECTRIC PLC	688	$81,377	0.0%	HOLD
190	RFREGIONS FINANCIAL CORP NEW	3,042	$79,457	0.0%	HOLD
191	CLCOLGATE PALMOLIVE CO	910	$77,559	0.0%	HOLD
192	TXNTEXAS INSTRS INC	399	$77,547	0.0%	HOLD
193	WPCW. P. Carey Inc.	1,135	$77,135	0.0%	HOLD
194	IVVISHARES TR	118	$77,079	0.0%	TRIM −11%
195	VTVVANGUARD INDEX FDS	386	$75,733	0.0%	HOLD
196	IAUISHARES GOLD TR	800	$70,528	0.0%	TRIM −11%
197	NVSNOVARTIS AG	459	$70,112	0.0%	HOLD
198	SCHWSCHWAB CHARLES CORP	735	$69,075	0.0%	HOLD
199	IEVISHARES TR	1,005	$68,280	0.0%	HOLD
200	ENBENBRIDGE INC	1,247	$67,519	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ORLYOREILLY AUTOMOTIVE INC

28K

416K

420K

$39M

AAPLAPPLE INC

135K

139K

138K

134K

$34M

MSFTMICROSOFT CORP

69K

$25M

IDEVISHARES TR

175K

176K

172K

170K

187K

$16M

SCHASCHWAB STRATEGIC TR

381K

389K

393K

391K

388K

450K

$13M

SCHMSCHWAB STRATEGIC TR

303K

304K

311K

329K

367K

365K

$11M

IEMGISHARES INC

131K

137K

134K

129K

149K

145K

$10M

SJNKSPDR SERIES TRUST

209K

215K

214K

216K

236K

249K

$6M

JPMJPMORGAN CHASE & CO

19K

18K

19K

20K

$6M

NVDANVIDIA CORPORATION

19K

28K

30K

$5M

GOOGLALPHABET INC

16K

17K

$5M

AMZNAMAZON COM INC

21K

22K

23K

24K

$5M

CVXCHEVRON CORP NEW

20K

22K

$5M

SCHXSCHWAB U.S. LARGE-CAP ETF

183K

188K

183K

181K

183K

160K

$4M

PANWPALO ALTO NETWORKS INC

20K

23K

24K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Missouri Trust & Investment Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 411 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Missouri Trust & Investment Co