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Missouri Trust & Investment Co
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $370,680,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Equities · 037833100 · shares: $44,509,122
- O'Reilly Automotive Inc · Equities · 67103H107 · shares: $35,853,837
- Microsoft Corp · Equities · 594918104 · shares: $35,086,976
- iShares Core MSCI Intl Develope · Equities · 46435G326 · shares: $17,867,188
- Schwab US Small Cap ETF · Equities · 808524607 · shares: $14,191,603
- Schwab US Mid-cap ETF · Equities · 808524508 · shares: $12,174,296
- iShares Core MSCI Emerging Mark · Equities · 46434G103 · shares: $11,058,375
- Palo Alto Networks Inc · Equities · 697435105 · shares: $8,980,398
- State Street Spdr Bloomberg Sho · Equities · 78468R408 · shares: $6,971,705
- Nvidia Corp · Equities · 67066G104 · shares: $6,919,457
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | Equities | 037833100 | — | 130,883 shares | $43,586,657 |
| O'Reilly Automotive Inc | Equities | 67103H107 | — | 419,785 shares | $35,853,837 |
| Microsoft Corp | Equities | 594918104 | — | 67,857 shares | $34,803,342 |
| iShares Core MSCI Intl Develope | Equities | 46435G326 | — | 184,383 shares | $16,498,591 |
| Schwab US Small Cap ETF | Equities | 808524607 | — | 402,962 shares | $13,148,650 |
| Schwab US Mid-cap ETF | Equities | 808524508 | — | 329,927 shares | $11,224,117 |
| iShares Core MSCI Emerging Mark | Equities | 46434G103 | — | 124,579 shares | $10,110,832 |
| Palo Alto Networks Inc | Equities | 697435105 | — | 21,549 shares | $8,561,633 |
| Nvidia Corp | Equities | 67066G104 | — | 29,188 shares | $6,665,955 |
| State Street Spdr Bloomberg Sho | Equities | 78468R408 | — | 267,033 shares | $6,475,550 |
| JP Morgan Chase & Co | Equities | 46625H100 | — | 18,548 shares | $6,136,235 |
| Amazon.com Inc | Equities | 023135106 | — | 22,772 shares | $5,673,644 |
| Alphabet Inc Cl A | Equities | 02079K305 | — | 16,167 shares | $5,562,741 |
| Schwab US Large Cap ETF | Equities | 808524201 | — | 155,408 shares | $4,662,240 |
| Chevron Corporation | Equities | 166764100 | — | 21,900 shares | $4,472,199 |
| Northern Trust Morningstar Glob | Equities | 33939L407 | — | 72,949 shares | $3,847,330 |
| Ark Innovation ETF | Equities | 00214Q104 | — | 41,095 shares | $3,661,565 |
| Southern MO Bancorp Inc. | Equities | 843380106 | — | 50,580 shares | $3,586,122 |
| iShares S&P Mid Cap 400 Index E | Equities | 464287507 | — | 44,517 shares | $3,202,998 |
| Meta Platforms Inc | Equities | 30303M102 | — | 4,353 shares | $3,156,709 |
| Northern Trust Stoxx Global Bro | Equities | 33939L795 | — | 48,835 shares | $3,046,327 |
| Northern Trust Global Quality R | Equities | 33939L787 | — | 51,134 shares | $3,040,113 |
| Vanguard Morningstar Mid-Cap ET | Equities | 922908629 | — | 38,290 shares | $3,002,702 |
| Unitedhealth Group Inc | Equities | 91324P102 | — | 7,885 shares | $2,894,426 |
| Cisco Systems Inc | Equities | 17275R102 | — | 26,180 shares | $2,817,753 |
| Qnity Electronics Inc | Equities | 74743L100 | — | 21,825 shares | $2,744,276 |
| Boeing Co | Equities | 097023105 | — | 14,713 shares | $2,737,354 |
| Caterpillar Inc | Equities | 149123101 | — | 3,279 shares | $2,658,580 |
| CVS Health Corp | Equities | 126650100 | — | 30,666 shares | $2,627,684 |
| Salesforce, Inc | Equities | 79466L302 | — | 11,345 shares | $2,604,472 |
| iShares Core S&P Small-Cap ETF | Equities | 464287804 | — | 18,828 shares | $2,561,361 |
| Procter & Gamble Co | Equities | 742718109 | — | 17,200 shares | $2,498,671 |
| State Street Spdr Nuveen Ice Hi | Equities | 78464A284 | — | 101,455 shares | $2,381,149 |
| Oracle Corp | Equities | 68389X105 | — | 16,245 shares | $2,230,439 |
| Nextera Energy Inc | Equities | 65339F101 | — | 28,445 shares | $2,154,424 |
| Biogen Inc | Equities | 09062X103 | — | 9,455 shares | $2,135,695 |
| Wal-Mart Inc | Equities | 931142103 | — | 20,185 shares | $2,097,625 |
| Zimmer Biomet Holdings | Equities | 98956P102 | — | 23,342 shares | $2,073,470 |
| Blackstone Inc | Equities | 09260D107 | — | 17,247 shares | $1,933,216 |
| Schwab US Broad Mkt ETF | Equities | 808524102 | — | 64,457 shares | $1,889,235 |
| Chubb Ltd Corp | Equities | H1467J104 | — | 5,792 shares | $1,883,848 |
| Dupont De Nemours Inc Common St | Equities | 26614N201 | — | 14,122 shares | $1,834,956 |
| Pfizer Inc | Equities | 717081103 | — | 63,841 shares | $1,820,745 |
| American Tower Corp Reit | Equities | 03027X100 | — | 11,023 shares | $1,804,355 |
| State Street SPDR S&P 500 ETF T | Equities | 78462F103 | — | 2,295 shares | $1,750,236 |
| Walt Disney Co | Equities | 254687106 | — | 15,853 shares | $1,662,875 |
| Abbvie Inc | Equities | 00287Y109 | — | 6,345 shares | $1,659,789 |
| Mastercard Inc Class A | Equities | 57636Q104 | — | 3,002 shares | $1,655,513 |
| Pepsico Inc | Equities | 713448108 | — | 12,407 shares | $1,572,088 |
| Rocket Companies Inc | Equities | 77311W101 | — | 133,163 shares | $1,532,706 |
| Schwab US Dividend Equity ETF | Equities | 808524797 | — | 47,039 shares | $1,530,179 |
| Alibaba Group Hldg Ltd Sponsore | Equities | 01609W102 | — | 13,975 shares | $1,502,872 |
| Berkshire Hathaway Cl B | Equities | 084670702 | — | 2,956 shares | $1,471,940 |
| iShares Dow Jones US Aerospace | Equities | 464288760 | — | 6,820 shares | $1,412,968 |
| GE Vernova | Equities | 36828A101 | — | 1,475 shares | $1,401,973 |
| iShares Core MSCI Intl Develope | Equities | 46435G326 | — | 15,295 shares | $1,368,597 |
| Halliburton Co | Equities | 406216101 | — | 42,350 shares | $1,346,730 |
| TJX Companies Inc | Equities | 872540109 | — | 9,420 shares | $1,246,360 |
| US Bancorp | Equities | 902973304 | — | 21,250 shares | $1,227,400 |
| Lilly Eli & Common | Equities | 532457108 | — | 1,052 shares | $1,217,248 |
| Johnson & Johnson | Equities | 478160104 | — | 4,477 shares | $1,185,241 |
| Bath & Body Works Inc | Equities | 070830104 | — | 73,410 shares | $1,168,687 |
| Costco Wholesale Corp | Equities | 22160K105 | — | 1,273 shares | $1,158,863 |
| Schwab US Large Cap Growth ETF | Equities | 808524300 | — | 31,060 shares | $1,115,986 |
| iShares MSCI EAFE ETF | Equities | 464287465 | — | 10,725 shares | $1,114,220 |
| Coca Cola | Equities | 191216100 | — | 12,756 shares | $1,098,036 |
| Paypal Holdings Inc | Equities | 70450Y103 | — | 20,497 shares | $1,076,707 |
| Nike Inc | Equities | 654106103 | — | 29,952 shares | $1,060,301 |
| Schwab US Small Cap ETF | Equities | 808524607 | — | 31,963 shares | $1,042,953 |
| Emerson Electric Co | Equities | 291011104 | — | 6,509 shares | $1,009,546 |
| Schwab US Mid-cap ETF | Equities | 808524508 | — | 27,930 shares | $950,179 |
| iShares Core MSCI Emerging Mark | Equities | 46434G103 | — | 11,675 shares | $947,543 |
| Apple Inc | Equities | 037833100 | — | 2,770 shares | $922,465 |
| iShares Russell 2000 Index ETF | Equities | 464287655 | — | 3,202 shares | $889,804 |
| GE Aerospace | Equities | 369604301 | — | 2,840 shares | $886,904 |
| Lowes Cos Inc | Equities | 548661107 | — | 4,808 shares | $886,066 |
| Visa Inc | Equities | 92826C839 | — | 2,345 shares | $842,270 |
| Vanguard Dividend Appreciation | Equities | 921908844 | — | 3,608 shares | $841,782 |
| Vanguard FTSE Developed Markets | Equities | 921943858 | — | 11,741 shares | $829,032 |
| Vanguard FTSE Emerging Markets | Equities | 922042858 | — | 13,928 shares | $826,070 |
| Broadcom Inc Ordinary Shares | Equities | 11135F101 | — | 2,185 shares | $767,350 |
| Avantis Emerging Markets Equity | Equities | 025072604 | — | 7,840 shares | $738,920 |
| Vanguard Index Funds S&P 500 ET | Equities | 922908363 | — | 1,025 shares | $718,382 |
| iShares Russell Midcap Value ET | Equities | 464287473 | — | 4,390 shares | $705,649 |
| Morgan Stanley | Equities | 617446448 | — | 3,659 shares | $688,185 |
| Goldman Sachs Group Inc | Equities | 38141G104 | — | 758 shares | $682,473 |
| Home Depot Inc | Equities | 437076102 | — | 2,376 shares | $675,948 |
| Vanguard Information Tech ETF | Equities | 92204A702 | — | 5,300 shares | $666,051 |
| iShares MSCI Emerging Markets E | Equities | 464287234 | — | 9,590 shares | $640,516 |
| Intuitive Surgical Inc Common N | Equities | 46120E602 | — | 1,555 shares | $632,310 |
| Freeport-McMoran Inc Cl B | Equities | 35671D857 | — | 8,910 shares | $623,700 |
| Cummins Inc | Equities | 231021106 | — | 1,205 shares | $622,467 |
| Alphabet Inc Cl C | Equities | 02079K107 | — | 1,815 shares | $618,443 |
| Adobe Systems Inc System | Equities | 00724F101 | — | 2,540 shares | $609,448 |
| State Street Spdr S&P Aerospace | Equities | 78464A631 | — | 2,570 shares | $594,313 |
| Vanguard Communication Services | Equities | 92204A884 | — | 3,110 shares | $592,735 |
| Deere & Co | Equities | 244199105 | — | 880 shares | $590,964 |
| Abbott Laboratories | Equities | 002824100 | — | 5,936 shares | $586,655 |
| Intercontinental Exchange Inc | Equities | 45866F104 | — | 3,790 shares | $576,194 |
| Merck & Co | Equities | 58933Y105 | — | 3,835 shares | $557,264 |