Missouri Trust & Investment Co
SEC Form 13F institutional filer · CIK 0001908186
13F-HR · 232 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
62.2%
Missouri Trust & Investment Co — $307M AUM allocation strategy
Missouri Trust & Investment Co files SEC Form 13F and reports $307M of long US equity value across 232 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Financials 14.9% and Consumer Discretionary 14.2%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Missouri Trust & Investment Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$307M
total across 232 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +42K sh · +$1.6M+$IVV +15.8K sh · +$2.07M+$SPGI +13.5K sh · +$315K
Biggest trims (shares)
−$FDX −5.51K sh · −$1.57M−$TROW −2.7K sh · −$143K−$NEE −1.21K sh · +$271K
Exited to nil (held last quarter, gone now)
$VRTX ($9.07K last qtr)$MCK ($8.2K last qtr)$REGN ($7.72K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail12.6%—
- Technology Hardware, Storage & Peripherals11.0%—
- Investment Banking & Brokerage10.7%—
- Systems Software9.6%—
- Interactive Media & Services2.5%—
- Financial Exchanges & Data2.3%—
- Diversified Banks1.9%—
- Semiconductors1.7%—
- Other holdings47.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORLY | O'Reilly Automotive Inc | 420K | $38.8M | +475 | 12.6% |
| $AAPL | Apple Inc | 134K | $34M | +58 | 11.1% |
| $SCHW | Charles Schwab Corporation | 1.13M | $32.9M | +42K | 10.7% |
| $MSFT | Microsoft Corporation | 68.8K | $25.5M | +138 | 8.3% |
| $SPGI | S&P Global Inc | 253K | $7.16M | +13.5K | 2.3% |
| $JPM | JP Morgan Chase & Co | 19.6K | $5.76M | +517 | 1.9% |
| $NVDA | NVIDIA Corporation | 30.5K | $5.31M | +893 | 1.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.5K | $5.02M | +668 | 1.6% |
| $AMZN | Amazon.com Inc | 23.8K | $4.95M | +286 | 1.6% |
…and 223 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.