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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
+10.43%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
+$3.38M
Cap. Flow %
1%
Top 10 Hldgs %
51.69%
Holding
444
New
18
Increased
67
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K
2
NEE icon
NextEra Energy
NEE
+$436K
3
UNH icon
UnitedHealth
UNH
+$347K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$292K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$311K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$52.8K 0.02%
425
– –
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$52.4K 0.02%
460
– –
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.3B
$52K 0.02%
+800
New +$52K
SO icon
229
Southern Company
SO
$107B
$51.6K 0.02%
545
– –
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.9B
$50.4K 0.01%
400
– –
ETR icon
231
Entergy
ETR
$50B
$50.3K 0.01%
540
– –
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.5K 0.01%
+861
New +$48.9K
ADI icon
233
Analog Devices
ADI
$188B
$49.1K 0.01%
200
– –
O icon
234
Realty Income
O
$59.7B
$48.2K 0.01%
793
-1
-0.1% -$58
ZS icon
235
Zscaler
ZS
$29.1B
$46.7K 0.01%
156
+146
+1,460% +$41.6K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$46.5K 0.01%
1,030
– –
AFL icon
237
Aflac
AFL
$60.5B
$44.7K 0.01%
400
– –
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$44.6K 0.01%
1,150
-50
-4% -$1.89K
DKS icon
239
Dick's Sporting Goods
DKS
$18.1B
$44.4K 0.01%
200
– –
PHYS icon
240
Sprott Physical Gold
PHYS
$15.8B
$44.4K 0.01%
1,500
– –
NVO
241
Novo Nordisk
NVO
$201B
$44.4K 0.01%
800
– –
SBUX icon
242
Starbucks
SBUX
$125B
$44.3K 0.01%
524
– –
CDNS icon
243
Cadence Design Systems
CDNS
$89.4B
$42.5K 0.01%
121
– –
KKR icon
244
KKR & Co
KKR
$101B
$41.6K 0.01%
320
– –
TFC icon
245
Truist Financial
TFC
$64.6B
$39K 0.01%
854
– –
OKE icon
246
Oneok
OKE
$58.7B
$37.9K 0.01%
519
– –
NFG icon
247
National Fuel Gas
NFG
$7.74B
$36.9K 0.01%
400
– –
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
$36.9K 0.01%
502
+412
+458% +$29.2K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.5K 0.01%
373
– –
BP icon
250
BP
BP
$110B
$34.5K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Missouri Trust & Investment Company held 444 positions worth $338M, up 11% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Missouri Trust & Investment Company's Q3 2025 filing shows 18 new, 67 increased, 68 reduced and 32 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 6,200 shares worth $303K. The largest sale was Paramount Global Class B, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q3 2025 buy was T. Rowe Price Blue Chip Growth ETF: 6,200 shares worth $303K.
  • Missouri Trust & Investment Company added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $505K increase.
  • Missouri Trust & Investment Company's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $275K.
  • Missouri Trust & Investment Company fully exited Paramount Global Class B in Q3 2025, selling an estimated $311K.
  • Missouri Trust & Investment Company's ten largest holdings make up 52% of its $338M portfolio in Q3 2025.
  • Missouri Trust & Investment Company opened 18 new positions and closed 32 in Q3 2025.
  • Missouri Trust & Investment Company's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2025, filed 6 Nov 2025.