DOSSIER · 13F-HR · Q1 2026

Missouri Trust & Investment Co

$341M in tracked AUM across 411 positions as of Q1 2026.

MT
CIK 0001908186 · last filed Mar 31, 2026
Total AUM
$341M
as of Q1 2026
Holdings
411
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Missouri Trust & Investment Co filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORLY
O'Reilly Automotive Inc
$39M420K11.4%
02
AAPL
Apple Inc
$34M134K10.0%
03
MSFT
Microsoft Corp
$25M69K7.5%
04
IDEV
iShares Core MSCI Intl Developed Markets ETF
$16M187K4.6%
05
SCHA
Schwab US Small Cap ETF
$13M450K3.8%
06
SCHM
Schwab US Mid-cap ETF
$11M365K3.3%
07
IEMG
iShares Core MSCI Emerging Markets ETF
$10M145K3.0%
08
SJNK
State Street Spdr Bloomberg Short Term High Yield Bond ETF
$6M249K1.8%
09
JPM
JP Morgan Chase & Co
$6M20K1.7%
10
NVDA
Nvidia Corp
$5M30K1.6%

Filing history

2026Q1Mar 31
$341M 0.0%
411 positionsView →
2025Q4Dec 31
$341M 0.7%
402 positionsView →
2025Q3Sep 30
$338M 10.5%
412 positionsView →
2025Q2Jun 30
$306M 7.4%
426 positionsLocked
2025Q1Mar 31
$285M 0.0%
414 positionsLocked
2024Q4Dec 31
$285M 0.6%
436 positionsLocked
2024Q3Sep 30
$287M 8.0%
397 positionsLocked
2024Q2Jun 30
$265M 2.4%
401 positionsLocked
2024Q1Mar 31
$259M 4.8%
410 positionsLocked
2023Q4Dec 31
$247M 11.4%
424 positionsLocked
2023Q3Sep 30
$222M 25.1%
419 positionsLocked
2023Q2Jun 30
$178M 14.7%
464 positionsLocked
Showing 12 of 18