We are live on ! Find out more
MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.77B
$16.7K 0.01%
275
– –
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$16.7K 0.01%
222
– –
ITW icon
278
Illinois Tool Works
ITW
$82.5B
$16.6K 0.01%
67
+58
+644% +$14.9K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.3K 0.01%
200
-100
-33% -$7.98K
PRU icon
280
Prudential Financial
PRU
$42.8B
$15.6K 0.01%
140
-34
-20% -$3.87K
EVRG icon
281
Evergy
EVRG
$19.2B
$15.6K 0.01%
226
– –
FDS icon
282
Factset
FDS
$9.88B
$15.5K 0.01%
+34
New +$15.5K
PPG icon
283
PPG Industries
PPG
$25.6B
$15.1K 0.01%
+138
New +$15.9K
AZN icon
284
AstraZeneca
AZN
$245B
$14.7K 0.01%
100
– –
MMM icon
285
3M
MMM
$93.4B
$14.7K 0.01%
100
– –
GLD icon
286
SPDR Gold Trust
GLD
$142B
$14.4K 0.01%
+50
New +$13.2K
MFC icon
287
Manulife Financial
MFC
$72.5B
$14K ﹤0.01%
450
– –
ESTC icon
288
Elastic
ESTC
$8.4B
$13.8K ﹤0.01%
155
– –
KLAC icon
289
KLA
KLAC
$280B
$13.6K ﹤0.01%
200
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.6K ﹤0.01%
54
-97
-64% -$26.9K
KVUE icon
291
Kenvue
KVUE
$36.7B
$13.5K ﹤0.01%
562
-385
-41% -$8.52K
EXR icon
292
Extra Space Storage
EXR
$31.4B
$13.4K ﹤0.01%
90
– –
MCHP icon
293
Microchip Technology
MCHP
$43.3B
$13.3K ﹤0.01%
275
-225
-45% -$12.5K
KMI icon
294
Kinder Morgan
KMI
$71.7B
$12.8K ﹤0.01%
450
-50
-10% -$1.38K
MRVL icon
295
Marvell Technology
MRVL
$206B
$12.3K ﹤0.01%
200
– –
CPT icon
296
Camden Property Trust
CPT
$11.1B
$12.2K ﹤0.01%
100
-40
-29% -$4.7K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$12.2K ﹤0.01%
100
– –
WMB icon
298
Williams Companies
WMB
$89.9B
$12K ﹤0.01%
200
– –
TRV icon
299
Travelers Companies
TRV
$77.2B
$11.9K ﹤0.01%
45
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.8K ﹤0.01%
300
-50
-14% -$1.95K
10 11
12
13 14

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

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.