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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
KNSL icon
326
Kinsale Capital Group
KNSL
$8.51B
$9.68K ﹤0.01%
20
– –
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.46K ﹤0.01%
100
– –
KNX icon
328
Knight Transportation
KNX
$11.6B
$8.85K ﹤0.01%
200
– –
MDT icon
329
Medtronic
MDT
$116B
$8.72K ﹤0.01%
100
-182
-65% -$15.4K
TM icon
330
Toyota
TM
$223B
$8.61K ﹤0.01%
50
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15B
$8.58K ﹤0.01%
30
– –
IYR icon
332
iShares US Real Estate ETF
IYR
$4.52B
$8.53K ﹤0.01%
90
– –
DOW icon
333
Dow Inc
DOW
$22.1B
$8.53K ﹤0.01%
322
– –
MSM icon
334
MSC Industrial Direct
MSM
$6.67B
$8.5K ﹤0.01%
100
– –
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$9.51B
$8.48K ﹤0.01%
100
– –
CMCSA icon
336
Comcast
CMCSA
$90.4B
$8.42K ﹤0.01%
236
-401
-63% -$13.9K
COR icon
337
Cencora
COR
$60B
$8.4K ﹤0.01%
+28
New +$8.07K
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.31K ﹤0.01%
+110
New +$7.54K
TYL icon
339
Tyler Technologies
TYL
$13B
$8.3K ﹤0.01%
+14
New +$7.93K
XYZ
340
Block Inc
XYZ
$47B
$8.02K ﹤0.01%
118
– –
DHR icon
341
Danaher
DHR
$145B
$7.9K ﹤0.01%
40
– –
KHC icon
342
Kraft Heinz
KHC
$29.1B
$7.75K ﹤0.01%
300
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.2B
$7.35K ﹤0.01%
+14
New +$7.81K
GLW icon
344
Corning
GLW
$144B
$6.57K ﹤0.01%
+125
New +$5.85K
COF icon
345
Capital One
COF
$136B
$6.38K ﹤0.01%
30
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$164B
$6.22K ﹤0.01%
90
– –
MSI icon
347
Motorola Solutions
MSI
$77.7B
$5.89K ﹤0.01%
14
+7
+100% +$2.93K
SHOP icon
348
Shopify
SHOP
$194B
$5.77K ﹤0.01%
50
– –
PEGA icon
349
Pegasystems
PEGA
$5.15B
$5.63K ﹤0.01%
104
– –
CASY icon
350
Casey's General Stores
CASY
$31B
$5.61K ﹤0.01%
11
– –
12 13
14
15 16

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FCM
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SWK
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BAM
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SC
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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.