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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.79B
$16.1K ﹤0.01%
275
– –
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$16.1K ﹤0.01%
54
– –
EOG icon
303
EOG Resources
EOG
$74.5B
$15.7K ﹤0.01%
140
– –
MMM icon
304
3M
MMM
$93.9B
$15.5K ﹤0.01%
100
– –
AZN icon
305
AstraZeneca
AZN
$245B
$15.3K ﹤0.01%
100
– –
BNY
306
Bank of New York Mellon
BNY
$110B
$14.7K ﹤0.01%
135
– –
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$14.6K ﹤0.01%
+296
New +$13.5K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$14.6K ﹤0.01%
100
– –
MFC icon
309
Manulife Financial
MFC
$72.9B
$14K ﹤0.01%
450
– –
CTAS icon
310
Cintas
CTAS
$80.9B
$14K ﹤0.01%
68
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$81.9B
$13.8K ﹤0.01%
100
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13.7K ﹤0.01%
326
– –
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.3B
$13.7K ﹤0.01%
+102
New +$12.8K
CHWY icon
314
Chewy
CHWY
$9.11B
$13.3K ﹤0.01%
330
– –
ESTC icon
315
Elastic
ESTC
$8.26B
$13.1K ﹤0.01%
155
– –
EXR icon
316
Extra Space Storage
EXR
$31.4B
$12.7K ﹤0.01%
90
– –
WMB icon
317
Williams Companies
WMB
$89.9B
$12.7K ﹤0.01%
200
– –
INTU icon
318
Intuit
INTU
$93.2B
$12.3K ﹤0.01%
18
– –
GM icon
319
General Motors
GM
$76.6B
$12.2K ﹤0.01%
200
– –
NOW icon
320
ServiceNow
NOW
$128B
$12K ﹤0.01%
65
– –
VAW icon
321
Vanguard Materials ETF
VAW
$3.06B
$11.5K ﹤0.01%
56
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.3B
$11.5K ﹤0.01%
37
-9
-20% -$2.71K
ARKB icon
323
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$11.4K ﹤0.01%
300
– –
KMI icon
324
Kinder Morgan
KMI
$70.7B
$11.3K ﹤0.01%
400
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$20.6B
$11.3K ﹤0.01%
34
– –
11 12
13
14 15

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.