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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.7K ﹤0.01%
+163
New +$15.7K
BNY
302
Bank of New York Mellon
BNY
$111B
$15.7K ﹤0.01%
135
– –
FAST icon
303
Fastenal
FAST
$59.9B
$15.6K ﹤0.01%
389
-116
-23% -$4.88K
AIQ icon
304
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$15.1K ﹤0.01%
296
– –
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.9K ﹤0.01%
100
– –
EOG icon
306
EOG Resources
EOG
$75.1B
$14.7K ﹤0.01%
140
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$81.4B
$14.1K ﹤0.01%
100
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.2K ﹤0.01%
326
– –
TRV icon
309
Travelers Companies
TRV
$77.2B
$13.1K ﹤0.01%
45
-55
-55% -$15.5K
WMB icon
310
Williams Companies
WMB
$90.1B
$12K ﹤0.01%
200
– –
EXR icon
311
Extra Space Storage
EXR
$31B
$11.7K ﹤0.01%
90
– –
ESTC icon
312
Elastic
ESTC
$8.02B
$11.7K ﹤0.01%
155
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$20.4B
$11.7K ﹤0.01%
34
– –
VAW icon
314
Vanguard Materials ETF
VAW
$3.07B
$11.6K ﹤0.01%
56
– –
CPT icon
315
Camden Property Trust
CPT
$10.9B
$11K ﹤0.01%
100
– –
KMI icon
316
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
400
– –
WM icon
317
Waste Management
WM
$90.5B
$11K ﹤0.01%
50
– –
PCAR icon
318
PACCAR
PCAR
$69B
$11K ﹤0.01%
+100
New +$10.2K
TM icon
319
Toyota
TM
$223B
$10.7K ﹤0.01%
50
– –
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.3K ﹤0.01%
100
– –
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.7B
$10.1K ﹤0.01%
92
– –
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K ﹤0.01%
125
– –
NOW icon
323
ServiceNow
NOW
$129B
$9.96K ﹤0.01%
65
– –
KVUE icon
324
Kenvue
KVUE
$36.5B
$9.7K ﹤0.01%
562
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$9.69K ﹤0.01%
30
– –
11 12
13
14 15

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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 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.