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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
DAL icon
251
Delta Air Lines
DAL
$60B
$34.2K 0.01%
602
+2
+0.3% +$114
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.9K 0.01%
750
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$33.2K 0.01%
300
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$33K 0.01%
900
-100
-10% -$3.21K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$32.8K 0.01%
975
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32.4K 0.01%
744
– –
AEP icon
257
American Electric Power
AEP
$68.1B
$31.5K 0.01%
280
-14
-5% -$1.53K
AEE icon
258
Ameren
AEE
$30.3B
$31.3K 0.01%
300
– –
LHX icon
259
L3Harris
LHX
$53.5B
$30.5K 0.01%
100
– –
RY icon
260
Royal Bank of Canada
RY
$297B
$29.7K 0.01%
201
+1
+0.5% +$138
PLD icon
261
Prologis
PLD
$135B
$28.6K 0.01%
250
– –
CI icon
262
Cigna
CI
$73.6B
$28.5K 0.01%
99
– –
EXC icon
263
Exelon
EXC
$46.9B
$28.4K 0.01%
630
– –
TRV icon
264
Travelers Companies
TRV
$76.9B
$27.9K 0.01%
100
– –
GPC icon
265
Genuine Parts
GPC
$18.4B
$27.7K 0.01%
200
– –
AMAT icon
266
Applied Materials
AMAT
$443B
$27.6K 0.01%
135
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.8B
$27.2K 0.01%
400
– –
OTIS icon
268
Otis Worldwide
OTIS
$27.7B
$27K 0.01%
295
– –
STZ icon
269
Constellation Brands
STZ
$23.1B
$26.9K 0.01%
200
-300
-60% -$47.7K
C icon
270
Citigroup
C
$231B
$26.4K 0.01%
260
– –
D icon
271
Dominion Energy
D
$60.1B
$26K 0.01%
425
– –
LW icon
272
Lamb Weston
LW
$7.39B
$25.1K 0.01%
433
– –
FAST icon
273
Fastenal
FAST
$59.3B
$24.8K 0.01%
505
– –
MET icon
274
MetLife
MET
$61.5B
$24.7K 0.01%
300
– –
FIDU icon
275
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$24.6K 0.01%
300
– –
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 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.