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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
+8.6%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
+$2.83M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$719K
2
UNH icon
UnitedHealth
UNH
+$256K
3
ZBH icon
Zimmer Biomet
ZBH
+$245K
4
CVS icon
CVS Health
CVS
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K
3
ADBE icon
Adobe
ADBE
+$160K
4
ORLY icon
O'Reilly Automotive
ORLY
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$44.1K 0.01%
1,200
– –
KKR icon
227
KKR & Co
KKR
$102B
$42.6K 0.01%
320
– –
OKE icon
228
Oneok
OKE
$58.1B
$42.4K 0.01%
519
– –
AFL icon
229
Aflac
AFL
$60.8B
$42.2K 0.01%
400
– –
DKS icon
230
Dick's Sporting Goods
DKS
$18.2B
$39.6K 0.01%
200
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$15.8B
$38K 0.01%
1,500
– –
CDNS icon
232
Cadence Design Systems
CDNS
$89.4B
$37.3K 0.01%
121
+21
+21% +$6.11K
TFC icon
233
Truist Financial
TFC
$65B
$36.7K 0.01%
854
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$35K 0.01%
373
– –
NFG icon
235
National Fuel Gas
NFG
$7.75B
$33.9K 0.01%
400
– –
CI icon
236
Cigna
CI
$74B
$32.7K 0.01%
99
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$31.7K 0.01%
750
– –
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$31K 0.01%
975
– –
AEP icon
239
American Electric Power
AEP
$68B
$30.5K 0.01%
+294
New +$30.6K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30.4K 0.01%
744
+444
+148% +$17.7K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$30.1K 0.01%
1,000
-106
-10% -$3.1K
BP icon
242
BP
BP
$109B
$29.9K 0.01%
1,000
– –
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$29.8K 0.01%
300
– –
DAL icon
244
Delta Air Lines
DAL
$60.4B
$29.5K 0.01%
600
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$29.2K 0.01%
295
– –
AEE icon
246
Ameren
AEE
$30.2B
$28.8K 0.01%
300
– –
TMUS icon
247
T-Mobile US
TMUS
$194B
$28.1K 0.01%
118
+105
+808% +$25.6K
EXC icon
248
Exelon
EXC
$46.9B
$27.4K 0.01%
630
– –
TRV icon
249
Travelers Companies
TRV
$77.5B
$26.8K 0.01%
100
+55
+122% +$14.5K
CAG icon
250
Conagra Brands
CAG
$7.38B
$26.6K 0.01%
1,300
– –
8 9
10
11 12

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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Missouri Trust & Investment Company held 441 positions worth $306M, up 7.4% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company's Q2 2025 filing shows 27 new, 82 increased, 75 reduced and 15 closed positions. Its largest new stake was Archer Daniels Midland: 1,000 shares worth $52.8K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q2 2025 buy was Archer Daniels Midland: 1,000 shares worth $52.8K.
  • Missouri Trust & Investment Company added most to Apple in Q2 2025, an estimated $719K increase.
  • Missouri Trust & Investment Company's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $273K.
  • Missouri Trust & Investment Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $23K.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $306M portfolio in Q2 2025.
  • Missouri Trust & Investment Company opened 27 new positions and closed 15 in Q2 2025.
  • Missouri Trust & Investment Company's portfolio value rose 7.4% quarter-over-quarter to $306M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2025, filed 15 Jul 2025.