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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
CMCSA icon
251
Comcast
CMCSA
$91.5B
$23.5K 0.01%
637
+394
+162% +$14.2K
LW icon
252
Lamb Weston
LW
$7.39B
$23.1K 0.01%
433
-167
-28% -$9.46K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23K 0.01%
+632
New +$22.8K
RY icon
254
Royal Bank of Canada
RY
$297B
$22.5K 0.01%
200
– –
RUSHB icon
255
Rush Enterprises Class B
RUSHB
$9.25B
$21.2K 0.01%
375
– –
FAST icon
256
Fastenal
FAST
$59.3B
$20.9K 0.01%
540
-50
-8% -$1.87K
SHEL icon
257
Shell
SHEL
$248B
$20.9K 0.01%
285
– –
FIDU icon
258
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$20.5K 0.01%
300
– –
NUE icon
259
Nucor
NUE
$61.6B
$20.5K 0.01%
170
– –
SPGI icon
260
S&P Global
SPGI
$121B
$19.8K 0.01%
39
+33
+550% +$16.9K
XHS icon
261
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$19.6K 0.01%
200
– –
AWK icon
262
American Water Works
AWK
$27.1B
$19.6K 0.01%
133
+118
+787% +$15.5K
AMAT icon
263
Applied Materials
AMAT
$443B
$19.6K 0.01%
135
– –
CTVA icon
264
Corteva
CTVA
$50.4B
$19.4K 0.01%
309
-50
-14% -$3.09K
CTAS icon
265
Cintas
CTAS
$80.7B
$18.7K 0.01%
91
+75
+469% +$14.9K
ZTS icon
266
Zoetis
ZTS
$30.5B
$18.6K 0.01%
113
+101
+842% +$16.8K
C icon
267
Citigroup
C
$231B
$18.5K 0.01%
260
– –
BBHY icon
268
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$18.4K 0.01%
400
-239
-37% -$11.1K
EOG icon
269
EOG Resources
EOG
$74.7B
$18K 0.01%
140
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$17.9K 0.01%
36
-20
-36% -$10.8K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.9K 0.01%
239
– –
IDU icon
272
iShares US Utilities ETF
IDU
$1.38B
$17.7K 0.01%
175
– –
CMS icon
273
CMS Energy
CMS
$22.1B
$17.4K 0.01%
+231
New +$16.1K
BDX icon
274
Becton Dickinson
BDX
$50B
$17.2K 0.01%
75
+68
+971% +$15.8K
BLW icon
275
BlackRock Limited Duration Income Trust
BLW
$499M
$17K 0.01%
1,204
+28
+2% +$398
9 10
11
12 13

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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.