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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
UPS icon
276
United Parcel Service
UPS
$89.1B
$23.3K 0.01%
235
– –
CAG icon
277
Conagra Brands
CAG
$7.35B
$22.5K 0.01%
1,300
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.1B
$22.1K 0.01%
250
– –
XHS icon
279
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$21.4K 0.01%
200
– –
XEL icon
280
Xcel Energy
XEL
$49.5B
$21.2K 0.01%
287
– –
SHEL icon
281
Shell
SHEL
$247B
$20.9K 0.01%
285
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$223B
$20.9K 0.01%
36
– –
CTVA icon
283
Corteva
CTVA
$50.3B
$20.7K 0.01%
309
– –
KLAC icon
284
KLA
KLAC
$278B
$20.7K 0.01%
170
-30
-15% -$3.52K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$164B
$19.8K 0.01%
262
-240
-48% -$17.9K
RUSHB icon
286
Rush Enterprises Class B
RUSHB
$9.25B
$19.7K 0.01%
350
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.38B
$19K 0.01%
175
– –
AZN icon
288
AstraZeneca
AZN
$244B
$18.4K 0.01%
100
– –
LW icon
289
Lamb Weston
LW
$7.39B
$18.1K 0.01%
433
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.78B
$17.9K 0.01%
275
– –
MCHP icon
291
Microchip Technology
MCHP
$43B
$17.5K 0.01%
275
– –
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$17.4K 0.01%
375
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$17.1K 0.01%
239
– –
MRVL icon
294
Marvell Technology
MRVL
$205B
$17K 0.01%
200
– –
EVRG icon
295
Evergy
EVRG
$19.3B
$16.4K ﹤0.01%
226
– –
MFC icon
296
Manulife Financial
MFC
$73.2B
$16.3K ﹤0.01%
450
– –
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$16.3K ﹤0.01%
54
– –
GM icon
298
General Motors
GM
$76.5B
$16.3K ﹤0.01%
200
– –
MMM icon
299
3M
MMM
$93.9B
$16K ﹤0.01%
100
– –
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.9K ﹤0.01%
+315
New +$15.9K
10 11
12
13 14

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EC
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FCM
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SWK
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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 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.