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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
-0.32%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
+$6.77M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.39%
Holding
420
New
8
Increased
66
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$52.4K 0.02%
460
– –
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$51.8K 0.02%
861
– –
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.9B
$51.7K 0.02%
400
– –
ETR icon
229
Entergy
ETR
$49.9B
$49.9K 0.01%
540
– –
SNOW icon
230
Snowflake
SNOW
$117B
$49.4K 0.01%
225
-81
-26% -$19.8K
CARR icon
231
Carrier Global
CARR
$52.1B
$48.8K 0.01%
923
– –
CALM icon
232
Cal-Maine
CALM
$3.91B
$47.7K 0.01%
600
-226
-27% -$19.8K
O icon
233
Realty Income
O
$59.5B
$44.7K 0.01%
793
– –
PHYS icon
234
Sprott Physical Gold
PHYS
$15.8B
$44.6K 0.01%
1,350
-150
-10% -$4.75K
AFL icon
235
Aflac
AFL
$60.6B
$44.1K 0.01%
400
– –
CNP icon
236
CenterPoint Energy
CNP
$26.7B
$44.1K 0.01%
1,150
– –
KMB icon
237
Kimberly-Clark
KMB
$36.6B
$42.9K 0.01%
425
– –
TFC icon
238
Truist Financial
TFC
$64.8B
$42K 0.01%
854
– –
DAL icon
239
Delta Air Lines
DAL
$60.3B
$41.8K 0.01%
602
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$41.2K 0.01%
900
– –
SO icon
241
Southern Company
SO
$106B
$41K 0.01%
470
-75
-14% -$6.85K
KKR icon
242
KKR & Co
KKR
$102B
$40.8K 0.01%
320
– –
NVO
243
Novo Nordisk
NVO
$202B
$40.7K 0.01%
800
– –
DKS icon
244
Dick's Sporting Goods
DKS
$18.1B
$39.6K 0.01%
200
– –
OKE icon
245
Oneok
OKE
$58.3B
$38.1K 0.01%
519
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.2K 0.01%
750
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$35.1K 0.01%
373
– –
BP icon
248
BP
BP
$110B
$34.7K 0.01%
1,000
– –
AMAT icon
249
Applied Materials
AMAT
$441B
$34.7K 0.01%
135
– –
RY icon
250
Royal Bank of Canada
RY
$299B
$34.5K 0.01%
203
+2
+1% +$307
8 9
10
11 12

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FCM
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SWK
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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
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FCM
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Missouri Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Missouri Trust & Investment Company held 420 positions worth $341M, up 0.71% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Missouri Trust & Investment Company's Q4 2025 filing shows 8 new, 66 increased, 71 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 4,050 shares worth $240K. The largest sale was DuPont de Nemours, an estimated $1.44M.

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

  • Missouri Trust & Investment Company's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 4,050 shares worth $240K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.31M increase.
  • Missouri Trust & Investment Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • Missouri Trust & Investment Company fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $159K.
  • Missouri Trust & Investment Company's ten largest holdings make up 50% of its $341M portfolio in Q4 2025.
  • Missouri Trust & Investment Company opened 8 new positions and closed 18 in Q4 2025.
  • Missouri Trust & Investment Company's portfolio value rose 0.71% quarter-over-quarter to $341M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.