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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
MCHP icon
276
Microchip Technology
MCHP
$43.4B
$19.4K 0.01%
275
– –
RUSHB icon
277
Rush Enterprises Class B
RUSHB
$9.19B
$18.4K 0.01%
350
-25
-7% -$1.36K
IDU icon
278
iShares US Utilities ETF
IDU
$1.38B
$18.3K 0.01%
175
– –
KLAC icon
279
KLA
KLAC
$274B
$17.9K 0.01%
200
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$17.9K 0.01%
+408
New +$17.3K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$499M
$17.6K 0.01%
1,244
+40
+3% +$553
BBHY icon
282
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$17.5K 0.01%
375
-25
-6% -$1.14K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.4K 0.01%
239
– –
EOG icon
284
EOG Resources
EOG
$74B
$16.7K 0.01%
140
– –
CMS icon
285
CMS Energy
CMS
$22.1B
$16K 0.01%
231
– –
PPG icon
286
PPG Industries
PPG
$25.7B
$15.7K 0.01%
138
– –
EVRG icon
287
Evergy
EVRG
$19.3B
$15.6K 0.01%
226
– –
LRCX icon
288
Lam Research
LRCX
$415B
$15.6K 0.01%
160
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.78B
$15.5K 0.01%
275
– –
MRVL icon
290
Marvell Technology
MRVL
$205B
$15.5K 0.01%
200
– –
MCK icon
291
McKesson
MCK
$101B
$15.4K 0.01%
+21
New +$14.8K
MMM icon
292
3M
MMM
$94.2B
$15.2K 0.01%
100
– –
CTAS icon
293
Cintas
CTAS
$81.4B
$15.2K 0.01%
68
-23
-25% -$4.95K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$15K ﹤0.01%
54
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.5B
$14.7K ﹤0.01%
46
+37
+411% +$12.2K
TMO icon
296
Thermo Fisher Scientific
TMO
$223B
$14.6K ﹤0.01%
36
– –
MFC icon
297
Manulife Financial
MFC
$73.2B
$14.4K ﹤0.01%
450
– –
INTU icon
298
Intuit
INTU
$94.7B
$14.2K ﹤0.01%
18
+2
+13% +$1.35K
CHWY icon
299
Chewy
CHWY
$9.18B
$14.1K ﹤0.01%
330
– –
AZN icon
300
AstraZeneca
AZN
$244B
$14K ﹤0.01%
100
– –
10 11
12
13 14

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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
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.