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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
FFIV icon
326
F5
FFIV
$23.8B
$11.3K ﹤0.01%
35
– –
WM icon
327
Waste Management
WM
$90.8B
$11K ﹤0.01%
50
– –
CPT icon
328
Camden Property Trust
CPT
$11.1B
$10.7K ﹤0.01%
100
– –
TVAL icon
329
T. Rowe Price Value ETF
TVAL
$1.02B
$10.5K ﹤0.01%
+308
New +$10.3K
GLW icon
330
Corning
GLW
$143B
$10.3K ﹤0.01%
125
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.7B
$10.2K ﹤0.01%
92
– –
VRSN icon
332
VeriSign
VRSN
$25.8B
$10.1K ﹤0.01%
36
– –
WAB icon
333
Wabtec
WAB
$49.7B
$10K ﹤0.01%
+50
New +$9.87K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.99K ﹤0.01%
100
– –
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.79K ﹤0.01%
125
-175
-58% -$13.2K
CCI icon
336
Crown Castle
CCI
$31.6B
$9.65K ﹤0.01%
100
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.6K ﹤0.01%
30
– –
TM icon
338
Toyota
TM
$222B
$9.55K ﹤0.01%
50
– –
KVUE icon
339
Kenvue
KVUE
$36.6B
$9.12K ﹤0.01%
562
– –
CHRW icon
340
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
68
-150
-69% -$17.6K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.57B
$8.98K ﹤0.01%
100
– –
IYR icon
342
iShares US Real Estate ETF
IYR
$4.57B
$8.74K ﹤0.01%
90
– –
XYZ
343
Block Inc
XYZ
$48.2B
$8.53K ﹤0.01%
118
– –
KNSL icon
344
Kinsale Capital Group
KNSL
$8.62B
$8.51K ﹤0.01%
20
– –
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.36K ﹤0.01%
110
– –
DHR icon
346
Danaher
DHR
$143B
$7.93K ﹤0.01%
40
– –
KNX icon
347
Knight Transportation
KNX
$11.8B
$7.9K ﹤0.01%
200
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.8B
$7.87K ﹤0.01%
14
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$133B
$7.83K ﹤0.01%
20
-7
-26% -$2.92K
KHC icon
350
Kraft Heinz
KHC
$29.7B
$7.81K ﹤0.01%
300
– –
12 13
14
15 16

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.