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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
CAG icon
276
Conagra Brands
CAG
$7.35B
$23.8K 0.01%
1,300
– –
XEL icon
277
Xcel Energy
XEL
$49.4B
$23.1K 0.01%
287
– –
NUE icon
278
Nucor
NUE
$61.8B
$23K 0.01%
170
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39B
$22.9K 0.01%
250
-25
-9% -$2.27K
PRU icon
280
Prudential Financial
PRU
$42.6B
$22.6K 0.01%
218
– –
KLAC icon
281
KLA
KLAC
$277B
$21.6K 0.01%
200
– –
LUV icon
282
Southwest Airlines
LUV
$22.1B
$21.3K 0.01%
669
– –
DLTR icon
283
Dollar Tree
DLTR
$24.9B
$20.9K 0.01%
222
– –
CTVA icon
284
Corteva
CTVA
$50.4B
$20.9K 0.01%
309
– –
SHEL icon
285
Shell
SHEL
$247B
$20.4K 0.01%
285
– –
XHS icon
286
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$20.3K 0.01%
200
– –
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$9.26B
$20.1K 0.01%
350
– –
UPS icon
288
United Parcel Service
UPS
$89.5B
$19.6K 0.01%
235
-250
-52% -$22.6K
IDU icon
289
iShares US Utilities ETF
IDU
$1.38B
$19.4K 0.01%
175
– –
CBOE icon
290
Cboe Global Markets
CBOE
$30.5B
$18.4K 0.01%
75
-36
-32% -$8.65K
MCHP icon
291
Microchip Technology
MCHP
$43.5B
$17.7K 0.01%
275
– –
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$17.6K 0.01%
375
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.6K 0.01%
239
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$223B
$17.5K 0.01%
36
– –
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$499M
$17.4K 0.01%
1,244
– –
EVRG icon
296
Evergy
EVRG
$19.3B
$17.2K 0.01%
226
– –
CMS icon
297
CMS Energy
CMS
$22.1B
$16.9K 0.01%
231
– –
MRVL icon
298
Marvell Technology
MRVL
$205B
$16.8K 0.01%
200
– –
TMUS icon
299
T-Mobile US
TMUS
$194B
$16.8K 0.01%
70
-48
-41% -$11.6K
MCK icon
300
McKesson
MCK
$100B
$16.2K ﹤0.01%
21
– –
10 11
12
13 14

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.