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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
DVN icon
351
Devon Energy
DVN
$48.4B
$3.74K ﹤0.01%
100
– –
PEGA icon
352
Pegasystems
PEGA
$5.28B
$3.62K ﹤0.01%
104
– –
INVH icon
353
Invitation Homes
INVH
$18B
$3.48K ﹤0.01%
100
– –
TMUS icon
354
T-Mobile US
TMUS
$194B
$3.47K ﹤0.01%
13
– –
RSG icon
355
Republic Services
RSG
$66.2B
$3.39K ﹤0.01%
14
– –
P
356
Everpure Inc
P
$39.1B
$3.32K ﹤0.01%
75
– –
ROKU icon
357
Roku
ROKU
$22.8B
$3.17K ﹤0.01%
45
– –
RIVN icon
358
Rivian
RIVN
$23.1B
$3.11K ﹤0.01%
250
– –
TSLA icon
359
Tesla
TSLA
$1.32T
$3.11K ﹤0.01%
12
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65.4B
$3.11K ﹤0.01%
9
– –
MSI icon
361
Motorola Solutions
MSI
$77.3B
$3.06K ﹤0.01%
7
– –
APPN icon
362
Appian
APPN
$2.51B
$3.02K ﹤0.01%
105
– –
WD icon
363
Walker & Dunlop
WD
$1.46B
$2.99K ﹤0.01%
35
– –
WEC icon
364
WEC Energy
WEC
$35.8B
$2.83K ﹤0.01%
26
– –
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.7K ﹤0.01%
60
– –
SNA icon
366
Snap-on
SNA
$21B
$2.7K ﹤0.01%
8
– –
BR icon
367
Broadridge
BR
$19.4B
$2.67K ﹤0.01%
11
– –
WSO icon
368
Watsco Inc
WSO
$12.9B
$2.54K ﹤0.01%
5
– –
F icon
369
Ford
F
$55.7B
$2.51K ﹤0.01%
250
– –
EQIX icon
370
Equinix
EQIX
$106B
$2.45K ﹤0.01%
3
– –
SHW icon
371
Sherwin-Williams
SHW
$88B
$2.44K ﹤0.01%
7
– –
CGNX icon
372
Cognex
CGNX
$10.3B
$2.39K ﹤0.01%
80
– –
U icon
373
Unity
U
$19.7B
$2.35K ﹤0.01%
120
– –
DIN icon
374
Dine Brands
DIN
$461M
$2.33K ﹤0.01%
100
– –
TER icon
375
Teradyne
TER
$63.9B
$2.23K ﹤0.01%
27
– –
13 14
15
16 17

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EC
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FCM
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SWK
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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 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.