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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$34.1K 0.01%
300
– –
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$32.6K 0.01%
975
– –
AEP icon
253
American Electric Power
AEP
$68.3B
$32.3K 0.01%
280
– –
NFG icon
254
National Fuel Gas
NFG
$7.79B
$32K 0.01%
400
– –
PLD icon
255
Prologis
PLD
$135B
$31.9K 0.01%
250
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31.8K 0.01%
744
– –
CDNS icon
257
Cadence Design Systems
CDNS
$89.3B
$31.3K 0.01%
100
-21
-17% -$6.85K
C icon
258
Citigroup
C
$233B
$30.3K 0.01%
260
– –
AEE icon
259
Ameren
AEE
$30.3B
$30K 0.01%
300
– –
SBUX icon
260
Starbucks
SBUX
$125B
$29.5K 0.01%
350
-174
-33% -$14.7K
LHX icon
261
L3Harris
LHX
$53.9B
$29.4K 0.01%
100
– –
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$44B
$27.8K 0.01%
400
– –
NUE icon
263
Nucor
NUE
$61.7B
$27.7K 0.01%
170
– –
LUV icon
264
Southwest Airlines
LUV
$22.1B
$27.6K 0.01%
669
– –
STZ icon
265
Constellation Brands
STZ
$23.2B
$27.6K 0.01%
200
– –
EXC icon
266
Exelon
EXC
$47B
$27.5K 0.01%
630
– –
DLTR icon
267
Dollar Tree
DLTR
$25.1B
$27.3K 0.01%
222
– –
CI icon
268
Cigna
CI
$73.8B
$27.2K 0.01%
99
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.8B
$25.8K 0.01%
295
– –
D icon
270
Dominion Energy
D
$60.3B
$24.9K 0.01%
425
– –
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24.7K 0.01%
300
– –
ZS icon
272
Zscaler
ZS
$29.2B
$24.7K 0.01%
110
-46
-29% -$13K
PRU icon
273
Prudential Financial
PRU
$42.8B
$24.6K 0.01%
218
– –
GPC icon
274
Genuine Parts
GPC
$18.5B
$24.6K 0.01%
200
– –
MET icon
275
MetLife
MET
$61.9B
$23.7K 0.01%
300
– –
9 10
11
12 13

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FCM
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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 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.