Titelia

Holdings of Missouri Trust & Investment Co

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Net assets
-
Positions
380 in 5 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301ServiceNow Inc 11011.5K $
302Cheniere Energy Inc 4011.4K $
303Ishares S&p 100 Etf 3410.8K $
304AMETEK Inc 5010.7K $
305Waste Management Inc 4510.3K $
306Toyota Motor Corp 5010.3K $
307iShares Trust 10010.2K $
308iShares TIPS Bond ETF 9210.2K $
309iShares US Telecommunications ETF 2509.8K $
310Camden Property Trust 1009.8K $
311Microchip Technology Inc 1509.7K $
312Kenvue Inc 5629.7K $
313SPDR Series Trust 1259.6K $
314iShares Russell 2000 Growth ETF 309.4K $
315ASML Holding NV 79.2K $
316iShares U.S. Real Estate ETF 908.5K $
317Flaherty & Crumrine Preferred & Income Securities Fund Inc 5268.1K $
318Crown Castle Inc 1008.1K $
319Danaher Corp 407.6K $
320Block Inc 1187.1K $
321Fastly Inc 2407K $
322First Trust NASDAQ Cybersecuri 1106.9K $
323Kinsale Capital Group Inc 206.8K $
324Northrop Grumman Corp 106.8K $
325ARK 21Shares Bitcoin ETF 3006.7K $
326Kraft Heinz Co/The 3006.7K $
327Capital One Financial Corp 305.5K $
328SPDR SERIES TRUST 305.5K $
329Grayscale Bitcoin Trust ETF 1005.3K $
330Comcast Corp 1775.1K $
331Micron Technology Inc 155.1K $
332Devon Energy Corp 1005K $
333Tesla Inc 124.5K $
334Everpure Inc 754.4K $
335Pegasystems Inc 1044.4K $
336Intuit Inc 104.3K $
337Roku Inc 454.3K $
338Yum China Holdings Inc 844.1K $
339Cognex Corp 803.9K $
340Kratos Defense & Security Solutions, Inc. 553.9K $
341Rivian Automotive Inc 2503.8K $
342EPR Properties 753.7K $
343Ecolab Inc 143.7K $
344Mid-America Apartment Communities, Inc. 303.7K $
345Ford Motor Co 2502.9K $
346Lemonade Inc 462.9K $
347AH Realty Trust Inc 5002.8K $
348SPDR Series Trust 602.7K $
349Cintas Corp 162.7K $
350Chewy Inc 1002.7K $
351Unity Software Inc 1202.6K $
352Appian Corp 1052.5K $
353Invitation Homes Inc 1002.5K $
354OCCIDENTAL PETROLEUM CORP 572.4K $
355ROBLOX Corp 352K $
356DigitalOcean Holdings Inc 232K $
357Veeva Systems Inc 91.6K $
358Walker & Dunlop Inc 351.6K $
359Casey's General Stores Inc 21.5K $
360CEVA Inc 701.3K $
361SolarEdge Technologies Inc 18919 $
362ESS TECH INC 633741 $
363Doximity Inc 31722 $
364Super Micro Computer Inc 30683 $
365Pinterest Inc 35642 $
366Grayscale Bitcoin Mini Trust E 20600 $
367QuantumScape Corp 90574 $
368Upstart Holdings Inc 22564 $
369Live Oak Bancshares Inc 16529 $
370Goosehead Insurance Inc 12512 $
371Fulgent Genetics Inc 31493 $
372Castle Biosciences Inc 19466 $
373Boston Omaha Corp 37432 $
374Versant Media Group Inc 7259 $
375PubMatic Inc 30245 $
376Cerence Inc 34215 $
377Compass Pathways plc 30166 $
378Teladoc Health Inc 25136 $
379Strive Inc 10100 $
380Sprout Social Inc 1691 $

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Sector breakdown

  • Technology 25.6 %
  • Consumer discretionary 16.1 %
  • Financials 6.0 %
  • Health care 5.5 %
  • Industrials 4.9 %
  • Communication 3.3 %
  • Consumer staples 3.1 %
  • Funds 3.0 %
  • Utilities 1.0 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 29.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States373321.7M $99.87 %
2United Kingdom4377.2K $0.12 %
3Denmark129.4K $0.01 %
4Japan110.3K $0.00 %
5Netherlands19.2K $0.00 %
Cite this page

Titelia. "Holdings of Missouri Trust & Investment Co". https://titelia.com/en/funds/US13F1908186