Missouri Trust & Investment Co

Q1 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$340,832
Net value change ($000)
+100 (0.0%)
New positions
22
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Q 2,893 NEW
SCHA 2,030 18.4%
IDEV 1,570 11.2%
ITA 1,535 953.4%
CVX 1,252 37.5%
GLD 600 392.2%
GUNR 554 17.1%
DD 513 46.3%
ORLY 505 1.3%
CAT 473 22.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,744 -23.3%
AAPL -2,405 -6.6%
FDX -1,572 -93.6%
ORCL -887 -26.4%
SCHX -823 -16.7%
CRM -689 -25.8%
AMZN -470 -8.7%
PYPL -425 -24.6%
LLY -412 -27.1%
RKT -391 -19.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type