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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
+0.28%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.7K ﹤0.01%
100
– –
LRCX icon
302
Lam Research
LRCX
$425B
$11.6K ﹤0.01%
+160
New +$12.6K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$11.6K ﹤0.01%
+68
New +$12.2K
VT icon
304
Vanguard Total World Stock ETF
VT
$81.7B
$11.6K ﹤0.01%
100
– –
WM icon
305
Waste Management
WM
$89.8B
$11.6K ﹤0.01%
50
– –
BNY
306
Bank of New York Mellon
BNY
$109B
$11.3K ﹤0.01%
135
– –
DOW icon
307
Dow Inc
DOW
$22.1B
$11.2K ﹤0.01%
322
-32
-9% -$1.23K
CHWY icon
308
Chewy
CHWY
$9.07B
$10.7K ﹤0.01%
330
– –
FHI icon
309
Federated Hermes
FHI
$4.65B
$10.6K ﹤0.01%
260
– –
VAW icon
310
Vanguard Materials ETF
VAW
$3.06B
$10.6K ﹤0.01%
56
– –
CCI icon
311
Crown Castle
CCI
$31.9B
$10.4K ﹤0.01%
100
-90
-47% -$8.4K
NOW icon
312
ServiceNow
NOW
$126B
$10.3K ﹤0.01%
65
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$10.2K ﹤0.01%
92
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.87K ﹤0.01%
100
– –
INTU icon
315
Intuit
INTU
$92.2B
$9.82K ﹤0.01%
16
– –
KNSL icon
316
Kinsale Capital Group
KNSL
$8.47B
$9.73K ﹤0.01%
20
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$9.7K ﹤0.01%
20
– –
AVDE icon
318
Avantis International Equity ETF
AVDE
$18.8B
$9.41K ﹤0.01%
+142
New +$9.24K
GM icon
319
General Motors
GM
$76.2B
$9.41K ﹤0.01%
200
– –
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.23K ﹤0.01%
100
-39
-28% -$3.66K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.5B
$9.21K ﹤0.01%
34
– –
KHC icon
322
Kraft Heinz
KHC
$29.6B
$9.13K ﹤0.01%
300
– –
J icon
323
Jacobs Solutions
J
$16.7B
$9.07K ﹤0.01%
76
-45
-37% -$5.79K
TM icon
324
Toyota
TM
$223B
$8.83K ﹤0.01%
50
– –
KNX icon
325
Knight Transportation
KNX
$11.9B
$8.7K ﹤0.01%
200
– –
11 12
13
14 15

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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 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.