Missouri Trust & Investment Co
•CIK: 1908186•Filing: Q4 2025
**Missouri Trust & Investment Co.** manages $341M across a diversified portfolio of 402 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including ORLY at $38.3M and AAPL at $36.4M. Further substantial allocations are noted in MSFT ($33.2M) and IDEV ($14.1M). This structure suggests a conviction-driven approach targeting large-cap technology leaders and select sector opportunities.
Total AUM
$340.7M
QoQ Performance
+0.7%
Positions
402
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ORLY
AAPL
MSFT
ORLY11.2%
AAPL10.7%
MSFT9.8%
IDEV4.1%
SCHA3.2%
SCHM3.2%
IEMG2.9%
JPM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology28.6%
Financial4.2%
Consumer3.9%
Industrial3.6%
Healthcare3.4%
Consumer Staples0.8%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
+210 more exited positions
Changes from Q3 2025
NEW3 new positions
↑68 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023