Missouri Trust & Investment Co

Q3 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$370,681
Net value change ($000)
+2,626 (0.7%)
New positions
3
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SMBC 3,586 NEW
AAPL 2,941 7.1%
MSFT 2,862 8.9%
PANW 1,025 12.9%
META 830 32.7%
NVDA 814 13.3%
AVEM 757 NEW
ARKK 709 21.8%
SJNK 591 9.3%
CRM 533 23.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -1,750 -4.7%
JPM -677 -9.6%
AMZN -662 -10.1%
SCHA -645 -4.3%
AVGO -492 -39.1%
BA -423 -12.7%
NEE -411 -15.1%
CVS -399 -12.5%
RTX -324 -42.0%
ITA -271 -14.7%
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