Missouri Trust & Investment Co

Q4 2025 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$340,732
Net value change ($000)
+2,394 (0.7%)
New positions
9
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 1,482 17.4%
SCHM 1,299 13.3%
AAPL 1,288 3.7%
GOOGL 1,204 29.7%
AMZN 568 11.7%
IDEV 470 3.5%
LLY 441 40.8%
SJNK 440 8.0%
CSCO 385 21.8%
JPM 345 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -6,572 -14.7%
MSFT -2,399 -6.7%
ORCL -1,188 -26.1%
DD -1,042 -48.5%
BBWI -383 -32.2%
UNH -258 -12.4%
BABA -234 -10.3%
AMT -215 -11.1%
FTCS -159 -100.0%
HD -141 -15.2%
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