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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.57B
$8.62K ﹤0.01%
90
– –
ARKB icon
327
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$8.22K ﹤0.01%
300
– –
DHR icon
328
Danaher
DHR
$143B
$8.2K ﹤0.01%
40
– –
JCI icon
329
Johnson Controls International
JCI
$92.1B
$8.01K ﹤0.01%
100
– –
MSM icon
330
MSC Industrial Direct
MSM
$6.72B
$7.77K ﹤0.01%
100
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15B
$7.67K ﹤0.01%
30
– –
ECL icon
332
Ecolab
ECL
$77B
$7.1K ﹤0.01%
28
– –
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$6.85K ﹤0.01%
+143
New +$7.23K
SMOT icon
334
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$6.75K ﹤0.01%
+206
New +$7.19K
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$9.55B
$6.52K ﹤0.01%
100
– –
XYZ
336
Block Inc
XYZ
$48.3B
$6.41K ﹤0.01%
118
– –
BBRE icon
337
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5.74K ﹤0.01%
+61
New +$5.78K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$164B
$5.59K ﹤0.01%
90
-15
-14% -$927
COF icon
339
Capital One
COF
$136B
$5.38K ﹤0.01%
30
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$5.03K ﹤0.01%
30
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.82K ﹤0.01%
50
– –
CASY icon
342
Casey's General Stores
CASY
$31.3B
$4.77K ﹤0.01%
11
– –
SHOP icon
343
Shopify
SHOP
$196B
$4.77K ﹤0.01%
50
– –
ASML icon
344
ASML
ASML
$714B
$4.64K ﹤0.01%
7
– –
AVEM icon
345
Avantis Emerging Markets Equity ETF
AVEM
$27B
$4.21K ﹤0.01%
+70
New +$4.21K
MEM icon
346
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$4.13K ﹤0.01%
+141
New +$4.17K
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.95K ﹤0.01%
30
– –
EPR icon
348
EPR Properties
EPR
$4.75B
$3.95K ﹤0.01%
75
– –
BN icon
349
Brookfield
BN
$108B
$3.93K ﹤0.01%
113
– –
AHRT
350
AH Realty Trust
AHRT
$506M
$3.75K ﹤0.01%
500
– –
12 13
14
15 16

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.