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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.9K ﹤0.01%
100
– –
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$13.5K ﹤0.01%
100
– –
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$13.5K ﹤0.01%
+326
New +$13.4K
NOW icon
304
ServiceNow
NOW
$129B
$13.4K ﹤0.01%
65
– –
EXR icon
305
Extra Space Storage
EXR
$31.5B
$13.3K ﹤0.01%
90
– –
ESTC icon
306
Elastic
ESTC
$8.12B
$13.1K ﹤0.01%
155
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$81.9B
$12.9K ﹤0.01%
100
– –
WMB icon
308
Williams Companies
WMB
$89.6B
$12.6K ﹤0.01%
200
– –
BNY
309
Bank of New York Mellon
BNY
$110B
$12.3K ﹤0.01%
135
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$133B
$12K ﹤0.01%
27
+7
+35% +$3.23K
KVUE icon
311
Kenvue
KVUE
$36.9B
$11.8K ﹤0.01%
562
– –
KMI icon
312
Kinder Morgan
KMI
$70.4B
$11.8K ﹤0.01%
400
-50
-11% -$1.37K
WM icon
313
Waste Management
WM
$90.6B
$11.4K ﹤0.01%
50
– –
CPT icon
314
Camden Property Trust
CPT
$11.1B
$11.3K ﹤0.01%
100
– –
PGR icon
315
Progressive
PGR
$122B
$11.2K ﹤0.01%
+42
New +$11.5K
VAW icon
316
Vanguard Materials ETF
VAW
$3.07B
$10.9K ﹤0.01%
56
– –
ARKB icon
317
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$10.7K ﹤0.01%
300
– –
JCI icon
318
Johnson Controls International
JCI
$91.6B
$10.6K ﹤0.01%
100
– –
VRSN icon
319
VeriSign
VRSN
$25.9B
$10.4K ﹤0.01%
+36
New +$9.75K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.6B
$10.3K ﹤0.01%
34
– –
FFIV icon
321
F5
FFIV
$24B
$10.3K ﹤0.01%
+35
New +$9.67K
CCI icon
322
Crown Castle
CCI
$31.7B
$10.3K ﹤0.01%
100
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.8B
$10.1K ﹤0.01%
92
– –
J icon
324
Jacobs Solutions
J
$17B
$9.86K ﹤0.01%
75
-1
-1% -$123
GM icon
325
General Motors
GM
$76.5B
$9.84K ﹤0.01%
200
– –
11 12
13
14 15

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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 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.