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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
RY icon
251
Royal Bank of Canada
RY
$299B
$26.3K 0.01%
200
– –
PLD icon
252
Prologis
PLD
$134B
$26.3K 0.01%
250
-149
-37% -$15.6K
CBOE icon
253
Cboe Global Markets
CBOE
$30.5B
$25.9K 0.01%
+111
New +$24.7K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.9B
$25.6K 0.01%
400
– –
LHX icon
255
L3Harris
LHX
$53.9B
$25.1K 0.01%
100
-61
-38% -$14K
AMAT icon
256
Applied Materials
AMAT
$441B
$24.7K 0.01%
135
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$24.5K 0.01%
275
– –
GPC icon
258
Genuine Parts
GPC
$18.6B
$24.3K 0.01%
200
– –
MET icon
259
MetLife
MET
$61.7B
$24.1K 0.01%
300
– –
D icon
260
Dominion Energy
D
$60.1B
$24K 0.01%
425
– –
PRU icon
261
Prudential Financial
PRU
$42.6B
$23.4K 0.01%
218
+78
+56% +$8.08K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23.3K 0.01%
300
– –
CTVA icon
263
Corteva
CTVA
$50.3B
$23K 0.01%
309
– –
LW icon
264
Lamb Weston
LW
$7.44B
$22.5K 0.01%
433
– –
C icon
265
Citigroup
C
$232B
$22.1K 0.01%
260
– –
NUE icon
266
Nucor
NUE
$61.8B
$22K 0.01%
170
– –
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$22K 0.01%
222
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$21.8K 0.01%
300
-400
-57% -$26.9K
LUV icon
269
Southwest Airlines
LUV
$22.1B
$21.7K 0.01%
+669
New +$20.2K
FAST icon
270
Fastenal
FAST
$59.5B
$21.2K 0.01%
505
-35
-6% -$1.42K
CHRW icon
271
C.H. Robinson
CHRW
$17.4B
$20.9K 0.01%
218
-57
-21% -$5.34K
SHEL icon
272
Shell
SHEL
$247B
$20.1K 0.01%
285
– –
XHS icon
273
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$19.9K 0.01%
200
– –
ROP icon
274
Roper Technologies
ROP
$38.8B
$19.8K 0.01%
+35
New +$19.8K
XEL icon
275
Xcel Energy
XEL
$49.4B
$19.5K 0.01%
+287
New +$19.9K
9 10
11
12 13

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 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.