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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$41.8K
Cap. Flow
+$3.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
HAL icon
Halliburton
HAL
+$464K
3
ORCL icon
Oracle
ORCL
+$453K
4
BIIB icon
Biogen
BIIB
+$352K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$532K
2
MA icon
Mastercard
MA
+$283K
3
KO icon
Coca-Cola
KO
+$255K
4
INTC icon
Intel
INTC
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 18.34%
3 Financials 7.65%
4 Healthcare 5.03%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$15.8B
$36.1K 0.01%
1,500
– –
VLO icon
227
Valero Energy
VLO
$96.3B
$35.7K 0.01%
270
– –
TFC icon
228
Truist Financial
TFC
$64.5B
$35.1K 0.01%
854
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.9K 0.01%
373
– –
CAG icon
230
Conagra Brands
CAG
$7.31B
$34.7K 0.01%
1,300
– –
BP icon
231
BP
BP
$110B
$33.8K 0.01%
1,000
+800
+400% +$26.1K
LHX icon
232
L3Harris
LHX
$53.5B
$33.7K 0.01%
161
+44
+38% +$9.22K
CI icon
233
Cigna
CI
$73.5B
$32.6K 0.01%
99
-25
-20% -$7.53K
NFG icon
234
National Fuel Gas
NFG
$7.74B
$31.7K 0.01%
400
– –
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$31.4K 0.01%
1,106
– –
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$31.2K 0.01%
975
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$30.4K 0.01%
295
-25
-8% -$2.44K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.3K 0.01%
750
– –
AEE icon
239
Ameren
AEE
$30.3B
$30.1K 0.01%
300
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$29.2K 0.01%
300
– –
EXC icon
241
Exelon
EXC
$46.9B
$29K 0.01%
630
-100
-14% -$4.18K
CHRW icon
242
C.H. Robinson
CHRW
$17.5B
$28.2K 0.01%
275
-125
-31% -$12.6K
DAL icon
243
Delta Air Lines
DAL
$60B
$26.2K 0.01%
600
– –
CDNS icon
244
Cadence Design Systems
CDNS
$89.4B
$25.4K 0.01%
100
– –
MDT icon
245
Medtronic
MDT
$116B
$25.3K 0.01%
282
+22
+8% +$1.97K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$24.9K 0.01%
275
-165
-38% -$15K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.8B
$24.7K 0.01%
400
– –
MET icon
248
MetLife
MET
$61.5B
$24.1K 0.01%
300
– –
D icon
249
Dominion Energy
D
$60.1B
$23.8K 0.01%
425
-400
-48% -$22K
GPC icon
250
Genuine Parts
GPC
$18.4B
$23.8K 0.01%
200
-85
-30% -$10.2K
8 9
10
11 12

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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Missouri Trust & Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Missouri Trust & Investment Company held 453 positions worth $285M, down 0.01% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company's Q1 2025 filing shows 17 new, 78 increased, 110 reduced and 39 closed positions. Its largest new stake was Blackrock: 259 shares worth $245K. The largest sale was Merck, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q1 2025 buy was Blackrock: 259 shares worth $245K.
  • Missouri Trust & Investment Company added most to NVIDIA in Q1 2025, an estimated $1.1M increase.
  • Missouri Trust & Investment Company's biggest Q1 2025 reduction was Merck, cutting an estimated $532K.
  • Missouri Trust & Investment Company fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $151K.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $285M portfolio in Q1 2025.
  • Missouri Trust & Investment Company opened 17 new positions and closed 39 in Q1 2025.
  • Missouri Trust & Investment Company's portfolio value fell 0.01% quarter-over-quarter to $285M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2025, filed 17 Apr 2025.