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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
ASML icon
351
ASML
ASML
$695B
$5.61K ﹤0.01%
7
– –
LNT icon
352
Alliant Energy
LNT
$18.2B
$5.44K ﹤0.01%
+90
New +$5.51K
MNST icon
353
Monster Beverage
MNST
$90.1B
$5.39K ﹤0.01%
+172
New +$5.26K
GDDY icon
354
GoDaddy
GDDY
$11.6B
$5.04K ﹤0.01%
+28
New +$5.02K
BN icon
355
Brookfield
BN
$110B
$4.64K ﹤0.01%
113
– –
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$4.44K ﹤0.01%
30
– –
EPR icon
357
EPR Properties
EPR
$4.7B
$4.37K ﹤0.01%
75
– –
P
358
Everpure Inc
P
$37B
$4.32K ﹤0.01%
75
– –
WTW icon
359
Willis Towers Watson
WTW
$31.6B
$3.98K ﹤0.01%
+13
New +$4.03K
ROKU icon
360
Roku
ROKU
$22.5B
$3.96K ﹤0.01%
45
– –
EA
361
DELISTED
Electronic Arts
EA
$3.83K ﹤0.01%
+24
New +$3.55K
TSLA icon
362
Tesla
TSLA
$1.29T
$3.81K ﹤0.01%
12
– –
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.77K ﹤0.01%
30
– –
ECL icon
364
Ecolab
ECL
$78.1B
$3.77K ﹤0.01%
14
-14
-50% -$3.56K
YUMC icon
365
Yum China
YUMC
$16.4B
$3.76K ﹤0.01%
+84
New +$3.75K
RBLX icon
366
Roblox
RBLX
$25.4B
$3.68K ﹤0.01%
35
– –
RSG icon
367
Republic Services
RSG
$65.6B
$3.45K ﹤0.01%
14
– –
AHRT
368
AH Realty Trust
AHRT
$501M
$3.44K ﹤0.01%
500
– –
RIVN icon
369
Rivian
RIVN
$23.1B
$3.44K ﹤0.01%
250
– –
INVH icon
370
Invitation Homes
INVH
$17.7B
$3.28K ﹤0.01%
100
– –
DVN icon
371
Devon Energy
DVN
$49.3B
$3.18K ﹤0.01%
100
– –
ZS icon
372
Zscaler
ZS
$28.7B
$3.14K ﹤0.01%
10
– –
APPN icon
373
Appian
APPN
$2.49B
$3.13K ﹤0.01%
105
– –
HRL icon
374
Hormel Foods
HRL
$13.4B
$2.93K ﹤0.01%
+97
New +$2.93K
U icon
375
Unity
U
$19.6B
$2.9K ﹤0.01%
120
– –
13 14
15
16 17

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 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.