2026 Q1 Portfolio Activity
In 2026 Q1, Missouri Trust & Investment Co maintained a portfolio of 424 distinct positions. The most significant new addition was Qnity Electronics Inc, now representing 0.85% of the total fund value. They heavily accumulated shares in Schwab US Small Cap ETF, increasing the position by 15.9%.
Position History
hover any row below to update
Loading…
Total Positions
424
Quarter
2026 Q1
Top Holding
ORLY (11.4%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
Missouri Trust & Investment Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 11.38% | 11.23% |
#1
Prev: #1
|
6.5 |
—
|
475 | 0.1% |
P
S
|
420,010 | $38,771,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 9.98% | 10.69% |
#2
Prev: #2
|
6.0 |
—
|
58 | 0.0% |
P
S
|
133,979 | $34,002,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.48% | 9.75% |
#3
Prev: #3
|
4.5 |
—
|
138 | 0.2% |
P
S
|
68,849 | $25,485,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 4.59% | 4.13% |
#4
Prev: #4
|
4.3 |
—
|
16,568 | 9.7% |
P
S
|
187,032 | $15,630,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
Schwab US Small...
|
ETF | 3.84% | 3.24% |
#5
Prev: #5
|
4.0 |
—
|
61,805 | 15.9% |
P
S
|
449,823 | $13,080,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
Schwab US Mid-c...
|
ETF | 3.31% | 3.24% |
#6
Prev: #6
|
1.8 |
—
|
-2,515 | -0.7% |
P
S
|
364,797 | $11,294,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.97% | 2.94% |
#7
Prev: #7
|
1.7 |
—
|
-3,764 | -2.5% |
P
S
|
145,164 | $10,125,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJNK
State Street Sp...
|
ETF | 1.83% | 1.75% |
#8
1
Prev: #9
|
2.7 |
—
|
13,219 | 5.6% |
P
S
|
249,167 | $6,224,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.69% | 1.80% |
#9
1
Prev: #8
|
1.2 |
—
|
517 | 2.7% |
P
S
|
19,598 | $5,764,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.56% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
893 | 3.0% |
P
S
|
30,460 | $5,312,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.47% | 1.54% |
#11
1
Prev: #12
|
1.1 |
—
|
668 | 4.0% |
P
S
|
17,470 | $5,023,673 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.45% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
286 | 1.2% |
P
S
|
23,755 | $4,947,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.35% | 0.98% |
#13
3
Prev: #16
|
1.0 |
—
|
282 | 1.3% |
P
S
|
22,183 | $4,589,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.21% | 1.45% |
#14
1
Prev: #13
|
1.0 |
—
|
-23,014 | -12.5% |
P
S
|
160,371 | $4,111,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.15% | 1.23% |
#15
1
Prev: #14
|
2.5 |
—
|
1,784 | 7.9% |
P
S
|
24,486 | $3,925,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GUNR
Flexshares Glob...
|
ETF | 1.11% | 0.95% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,900 | -2.7% |
P
S
|
68,776 | $3,793,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.99% | 0.86% |
#17
4
Prev: #21
|
0.9 |
—
|
-100 | -0.7% |
P
S
|
14,949 | $3,378,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFRA
Flexshares STOX...
|
ETF | 0.98% | 0.93% |
#18
Prev: #18
|
0.9 |
—
|
-220 | -0.4% |
P
S
|
52,418 | $3,352,131 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
iShares S&P Mid...
|
ETF | 0.88% | 0.85% |
#19
3
Prev: #22
|
0.9 |
—
|
1,015 | 2.3% |
P
S
|
44,655 | $3,015,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
Boeing Co
|
Industrials | 0.88% | 0.87% |
#20
Prev: #20
|
2.4 |
—
|
1,283 | 9.4% |
P
S
|
14,998 | $2,985,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARKK
Ark Innovation ...
|
ETF | 0.87% | 0.93% |
#21
2
Prev: #19
|
2.3 |
—
|
2,590 | 6.3% |
P
S
|
43,780 | $2,959,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GQRE
Flexshares Glob...
|
ETF | 0.85% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
-290 | -0.6% |
P
S
|
48,518 | $2,898,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Q
Qnity Electroni...
|
Technology | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
25,077 | — |
NEW
|
25,077 | $2,893,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.81% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
250 | 2.7% |
P
S
|
9,620 | $2,762,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.80% | 0.72% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,206 | -4.0% |
P
S
|
29,175 | $2,709,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.77% | 0.69% |
#26
2
Prev: #28
|
0.8 |
—
|
5 | 0.0% |
P
S
|
21,240 | $2,639,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.75% | 0.61% |
#27
7
Prev: #34
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,594 | $2,546,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.74% | 0.77% |
#28
2
Prev: #26
|
2.3 |
—
|
426 | 10.7% |
P
S
|
4,397 | $2,515,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.73% | 0.99% |
#29
14
Prev: #15
|
0.8 |
—
|
-420 | -2.4% |
P
S
|
16,840 | $2,477,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.71% | 0.63% |
#30
3
Prev: #33
|
2.3 |
—
|
3,296 | 11.8% |
P
S
|
31,240 | $2,423,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.71% | 0.66% |
#31
2
Prev: #29
|
2.3 |
—
|
1,077 | 6.9% |
P
S
|
16,735 | $2,417,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
iShares Core S&...
|
ETF | 0.69% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
495 | 2.7% |
P
S
|
18,868 | $2,345,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.67% | 0.66% |
#33
3
Prev: #30
|
2.3 |
—
|
3,574 | 12.7% |
P
S
|
31,723 | $2,278,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.66% | 0.53% |
#34
4
Prev: #38
|
3.3 |
—
|
2,783 | 50.5% |
P
S
|
8,296 | $2,244,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.58% | 0.64% |
#35
3
Prev: #32
|
2.7 |
—
|
3,064 | 21.5% |
P
S
|
17,301 | $1,989,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.58% | 0.78% |
#36
11
Prev: #25
|
2.2 |
—
|
540 | 5.4% |
P
S
|
10,629 | $1,984,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.56% | 0.44% |
#37
15
Prev: #52
|
2.7 |
—
|
1,890 | 22.3% |
P
S
|
10,380 | $1,902,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
American Tower ...
|
Real Estate | 0.55% | 0.50% |
#38
3
Prev: #41
|
2.2 |
—
|
1,150 | 11.8% |
P
S
|
10,932 | $1,886,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.54% | 0.47% |
#39
9
Prev: #48
|
0.7 |
—
|
1,107 | 1.7% |
P
S
|
65,643 | $1,843,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.54% | 0.48% |
#40
6
Prev: #46
|
2.2 |
—
|
2,117 | 11.6% |
P
S
|
20,382 | $1,842,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
Chubb Ltd Corp
|
Financial Services | 0.52% | 0.43% |
#41
12
Prev: #53
|
2.2 |
—
|
799 | 17.2% |
P
S
|
5,451 | $1,776,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYMB
State Street Sp...
|
ETF | 0.52% | 0.39% |
#42
15
Prev: #57
|
2.7 |
—
|
18,250 | 34.3% |
P
S
|
71,400 | $1,770,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.51% | 0.60% |
#43
7
Prev: #36
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
13,935 | $1,748,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.50% | 0.45% |
#44
5
Prev: #49
|
0.7 |
—
|
352 | 3.3% |
P
S
|
11,033 | $1,713,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
State Street SP...
|
ETF | 0.50% | 0.44% |
#45
6
Prev: #51
|
2.2 |
—
|
389 | 17.5% |
P
S
|
2,609 | $1,696,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
iShares Dow Jon...
|
ETF | 0.50% | 0.05% |
#46
101
Prev: #147
|
3.2 |
—
|
7,005 | 934.0% |
P
S
|
7,755 | $1,696,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.49% | 0.60% |
#47
12
Prev: #35
|
2.2 |
—
|
10,618 | 10.0% |
P
S
|
116,813 | $1,664,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.48% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
1,655 | 2.6% |
P
S
|
65,645 | $1,647,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.48% | 0.53% |
#49
10
Prev: #39
|
2.2 |
—
|
1,083 | 6.8% |
P
S
|
17,048 | $1,643,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.48% | 0.32% |
#50
13
Prev: #63
|
2.7 |
—
|
7,839 | 28.5% |
P
S
|
35,364 | $1,619,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 424 holdings