Missouri Trust & Investment Co

Q3 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
412
Total value ($000)
$338,338
Net value change ($000)
+32,274 (10.5%)
New positions
18
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 7,357 19.6%
AAPL 6,704 23.6%
MSFT 1,449 4.2%
GOOGL 1,074 36.0%
SCHM 1,009 11.5%
SCHA 954 9.6%
ORCL 921 25.4%
BABA 782 52.2%
NVDA 752 16.9%
NEE 599 35.2%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -311 -100.0%
AMT -252 -11.5%
CRM -249 -9.4%
ISRG -188 -17.7%
HON -170 -5.5%
BBWI -129 -9.8%
DE -110 -21.2%
META -109 -3.9%
DIS -107 -5.9%
ADBE -96 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type