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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) |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | Equities | 464287804 | — | 90 shares | $12,244 |
| iShares S&P Mid Cap 400 Index E | Equities | 464287507 | — | 170 shares | $12,232 |
| Bath & Body Works Inc | Equities | 070830104 | — | 650 shares | $10,348 |
| iShares Core US Aggregate Bond | Equities | 464287226 | — | 88 shares | $8,320 |
| Freeport-McMoran Inc Cl B | Equities | 35671D857 | — | 100 shares | $7,000 |