Arkolith/Funds/Missouri Trust & Investment Co

Missouri Trust & Investment Co

CIK 1908186
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Missouri Trust & Investment Co holds a focused book of 146 stocks worth $368.1M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Schwab US Small-Cap ETF. Their largest long position is Apple Inc at 11% of the equity book.

Opened
2
bought for the first time
Added to
42
already held, bought more
Trimmed
59
sold some, still holds it
Sold out
267
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
51%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
31%
Consumer Discretionary
15%
Financials
7%
Health Care
5%
Industrials
3%
Consumer Staples
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Missouri Trust & Investment Co

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC80 / 80$10.9B
HUNTINGTON NATIONAL BANK80 / 80$10.0B
ASSETMARK, INC80 / 80$9.6B
Integrated Wealth Concepts LLC80 / 80$3.3B
Global Retirement Partners, LLC80 / 80$1.6B
Golden State Wealth Management, LLC80 / 80$268.3M
CREATIVE FINANCIAL DESIGNS INC /ADV80 / 80$247.9M
FMR LLC79 / 80$801.9B

Ranked by how many of Missouri Trust & Investment Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Equities
$41.6M134.6K
11.3%
+0.4%
Added · +586 sh
2O'Reilly Automotive Inc
Equities
$37.6M420.9K
10.2%
+0.2%
Added · +855 sh
3Microsoft Corp
Equities
$32.2M69.3K
8.8%
+0.7%
Added · +494 sh
4iShares Core MSCI Intl Develope
Equities
$18.1M200.0K
4.9%
+6.9%
Added · +13K sh
5Schwab US Small Cap ETF
Equities
$14.8M442.1K
4.0%
−1.7%
Reduced · −8K sh
6Schwab US Mid-cap ETF
Equities
$12.4M356.5K
3.4%
−2.3%
Reduced · −8K sh
7iShares Core MSCI Emerging Mark
Equities
$10.7M137.8K
2.9%
−5.1%
Reduced · −7K sh
8Palo Alto Networks Inc
Equities
$8.0M24.0K
2.2%
−2.1%
Reduced · −513 sh
9JP Morgan Chase & Co
Equities
$7.0M20.0K
1.9%
+2.2%
Added · +434 sh
10Amazon.com Inc
Equities
$6.6M24.2K
1.8%
+1.9%
Added · +448 sh
11State Street Spdr Bloomberg Sho
Equities
$6.4M256.8K
1.7%
+3.1%
Added · +8K sh
12Nvidia Corp
Equities
$6.1M30.4K
1.7%
−0.2%
Reduced · −51 sh
13Alphabet Inc Cl A
Equities
$6.0M16.9K
1.6%
−3.2%
Reduced · −562 sh
14Schwab US Large Cap ETF
Equities
$4.8M161.4K
1.3%
+0.6%
Added · +1K sh
15Chevron Corporation
Equities
$4.6M23.2K
1.2%
+4.6%
Added · +1K sh
16Flexshares Global Upstream Natu
Equities
$4.1M78.7K
1.1%
+14%
Added · +10K sh
17Flexshares STOXX Global Broad I
Equities
$3.4M52.2K
0.9%
−0.3%
Reduced · −188 sh
18iShares S&P Mid Cap 400 Index E
Equities
$3.4M44.9K
0.9%
+0.4%
Added · +200 sh
19Unitedhealth Group Inc
Equities
$3.4M8.1K
0.9%
−2.4%
Reduced · −196 sh
20Cisco Systems Inc
Equities
$3.3M28.7K
0.9%
−8.2%
Reduced · −3K sh
21Boeing Co
Equities
$3.3M15.4K
0.9%
+2.4%
Added · +360 sh
22Ark Innovation ETF
Equities
$3.2M45.6K
0.9%
+4.1%
Added · +2K sh
23CVS Health Corp
Equities
$3.2M30.7K
0.9%
−3.4%
Reduced · −1K sh
24Flexshares Global Quality Real
Equities
$3.2M48.2K
0.9%
−0.8%
Reduced · −364 sh
25Qnity Electronics Inc
Equities
$3.1M23.8K
0.8%
−4.9%
Reduced · −1K sh
26Vanguard Morningstar Mid-Cap ET
Equities
$3.1M38.3K
0.8%
+299%
Added · +29K sh
27Caterpillar Inc
Equities
$2.9M3.6K
0.8%
−0.4%
Reduced · −15 sh
28State Street Spdr Nuveen Ice Hi
Equities
$2.8M114.3K
0.8%
+60%
Added · +43K sh
29iShares Core S&P Small-Cap ETF
Equities
$2.8M19.0K
0.7%
+0.5%
Added · +100 sh
30Nextera Energy Inc
Equities
$2.7M31.3K
0.7%
+7.1%
Added · +2K sh
31Procter & Gamble Co
Equities
$2.5M17.6K
0.7%
+5.4%
Added · +910 sh
32Meta Platforms Inc
Equities
$2.5M4.6K
0.7%
+3.8%
Added · +167 sh
33Blackstone Inc
Equities
$2.4M18.5K
0.6%
+7.0%
Added · +1K sh
34Wal-Mart Inc
Equities
$2.4M21.2K
0.6%
−0.1%
Reduced · −30 sh
35Zimmer Biomet Holdings
Equities
$2.3M25.0K
0.6%
+22%
Added · +5K sh
36Salesforce, Inc
Equities
$2.3M12.4K
0.6%
+17%
Added · +2K sh
37Oracle Corp
Equities
$2.3M17.5K
0.6%
+3.7%
Added · +625 sh
38Biogen Inc
Equities
$2.2M10.8K
0.6%
+4.0%
Added · +415 sh
39Chubb Ltd Corp
Equities
$2.2M6.2K
0.6%
+13%
Added · +716 sh
40American Tower Corp Reit
Equities
$2.1M12.0K
0.6%
+9.9%
Added · +1K sh
41Schwab US Broad Mkt ETF
Equities
$1.9M66.2K
0.5%
+0.9%
Added · +600 sh
42Pepsico Inc
Equities
$1.9M13.3K
0.5%
+20%
Added · +2K sh
43iShares Dow Jones US Aerospace
Equities
$1.8M7.7K
0.5%
−0.6%
Reduced · −50 sh
44Alibaba Group Hldg Ltd Sponsore
Equities
$1.8M14.9K
0.5%
+6.7%
Added · +935 sh
45Rocket Companies Inc
Equities
$1.8M138.5K
0.5%
+19%
Added · +22K sh
46US Bancorp
Equities
$1.8M28.3K
0.5%
−7.7%
Reduced · −2K sh
47Mastercard Inc Class A
Equities
$1.8M3.1K
0.5%
−3.9%
Reduced · −127 sh
48Abbvie Inc
Equities
$1.8M7.1K
0.5%
−1.0%
Reduced · −75 sh
49State Street SPDR S&P 500 ETF T
Equities
$1.8M2.3K
0.5%
−10%
Reduced · −264 sh
50Pfizer Inc
Equities
$1.8M70.0K
0.5%
+6.7%
Added · +4K sh
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 2026204$368.1M13F-HR
Q2 2026May 14, 2026May 14, 2026411$340.8M13F-HR
Q1 2026Feb 13, 2026Feb 13, 2026402$340.7M13F-HR
Q4 2025Nov 6, 2025Nov 6, 2025412$338.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.