Long-term investor
Missouri Trust & Investment Co. @missouritrustinvestmentc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001908186).
Record
- Tracked since 2025-06-30 (434 days), 30 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months +4.7% · 1 year +14.5% · all +14.5%
- Max drawdown -5.4% · Sharpe 0.61 · win rate 44% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 11.3% · long · since 2025-06-30
- ORLY · 10.2% · long · since 2025-06-30
- MSFT · 8.8% · long · since 2025-06-30
- IDEV · 4.9% · long · since 2025-06-30
- SCHA · 4.0% · long · since 2025-06-30
- SCHM · 3.4% · long · since 2025-06-30
- IEMG · 2.9% · long · since 2025-06-30
- PANW · 2.2% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- SJNK · 1.7% · long · since 2025-06-30
- NVDA · 1.7% · long · since 2025-06-30