Missouri Trust & Investment Co

CIK 0001908186 · Q1 2026

13F Equity AUM

$340.8M

+0.0% QoQ

Positions

406

+5 QoQ

AUM Rank

#5,466

Top 44%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,234 · Top 27%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.3%Top 10: 48.6%Top 20: 60.1%

ORLY11.4%

AAPL10.0%

MSFT7.5%

IDEV4.6%

SCHA3.8%

SCHM3.3%

IEMG3.0%

SJNK1.8%

JPM1.7%

NVDA1.6%

Others (396)51.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.0%

Technology24.4%

Consumer Cyclical15.4%

Healthcare5.2%

Industrials4.4%

Communication Services3.2%

Consumer Defensive2.9%

Energy2.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 406Median: 0.02%Avg: 0.25%

0–0.5%

362(23.9%)

0.5–1%

28(19.8%)

1–3%

10(15.8%)

3–5%

3(11.7%)

5%+

3(28.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 403Unique: 3vs 20 funds

5.5%Low

406

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.6%

BANK OF AMERICA CORP /DE/

8.4%

8.1%

12.5%

8.9%

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased84Decreased76Exited13

New Positions

Q0.8%

+25K

IYW0.0%

+750

IXUS0.0%

+1K

Piper Sandler Cos Co…0.0%

+812

IYJ0.0%

+400

MDYG0.0%

+671

IYC0.0%

+300

UL0.0%

+888

PLTR0.0%

+138

IWL0.0%

+185

Increased

SCHA3.8%

+62K(+16%)

HYMB0.5%

+18K(+34%)

IDEV4.6%

+17K(+10%)

SJNK1.8%

+13K(+6%)

RKT0.5%

+11K(+10%)

DD0.5%

+8K(+28%)

ITA*0.5%

+7K(+934%)

SCHG0.3%

+4K(+13%)

CVS0.7%

+4K(+13%)

CSCO0.7%

+3K(+12%)

Decreased

SCHX1.2%

-23,014(-13%)

FDX0.0%

-5,511(-95%)

IEMG3.0%

-3,764(-3%)

TCHP0.0%

-2,700(-64%)

SCHM3.3%

-2,515(-1%)

SFNC0.2%

-2,250(-6%)

GUNR1.1%

-1,900(-3%)

SCHD0.4%

-1,816(-4%)

CBSH0.0%

-1,296(-30%)

NEE0.8%

-1,206(-4%)

Exited

-1,000

-203

-200

-600

-1,300

-10

-10

-40

-237

-163

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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