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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
DHR icon
326
Danaher
DHR
$145B
$9.16K ﹤0.01%
40
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$9.07K ﹤0.01%
20
– –
CCI icon
328
Crown Castle
CCI
$31.5B
$8.89K ﹤0.01%
100
– –
ARKB icon
329
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$8.71K ﹤0.01%
300
– –
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8.52K ﹤0.01%
+516
New +$8.59K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.52B
$8.45K ﹤0.01%
90
– –
MCK icon
332
McKesson
MCK
$102B
$8.2K ﹤0.01%
10
-11
-52% -$8.98K
SHOP icon
333
Shopify
SHOP
$194B
$8.05K ﹤0.01%
50
– –
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.86K ﹤0.01%
110
– –
KNSL icon
335
Kinsale Capital Group
KNSL
$8.51B
$7.82K ﹤0.01%
20
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.2B
$7.72K ﹤0.01%
10
-4
-29% -$2.72K
XYZ
337
Block Inc
XYZ
$47B
$7.68K ﹤0.01%
118
– –
ASML icon
338
ASML
ASML
$695B
$7.49K ﹤0.01%
7
– –
KHC icon
339
Kraft Heinz
KHC
$29.1B
$7.28K ﹤0.01%
300
– –
COF icon
340
Capital One
COF
$136B
$7.27K ﹤0.01%
30
– –
TMUS icon
341
T-Mobile US
TMUS
$190B
$7.11K ﹤0.01%
35
-35
-50% -$7.42K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.51B
$6.84K ﹤0.01%
100
– –
INTU icon
343
Intuit
INTU
$91.6B
$6.62K ﹤0.01%
10
-8
-44% -$5.29K
SLV icon
344
iShares Silver Trust
SLV
$31.8B
$6.44K ﹤0.01%
+100
New +$5.01K
PEGA icon
345
Pegasystems
PEGA
$5.15B
$6.21K ﹤0.01%
104
– –
TSLA icon
346
Tesla
TSLA
$1.29T
$5.4K ﹤0.01%
12
– –
U icon
347
Unity
U
$19.6B
$5.3K ﹤0.01%
120
– –
CMCSA icon
348
Comcast
CMCSA
$90.4B
$5.29K ﹤0.01%
177
– –
TER icon
349
Teradyne
TER
$63B
$5.23K ﹤0.01%
27
– –
BN icon
350
Brookfield
BN
$110B
$5.14K ﹤0.01%
112
-1
-0.9% -$46
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 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.