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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
SHOP icon
351
Shopify
SHOP
$198B
$7.43K ﹤0.01%
50
– –
ASML icon
352
ASML
ASML
$713B
$6.78K ﹤0.01%
7
– –
COF icon
353
Capital One
COF
$137B
$6.38K ﹤0.01%
30
– –
P
354
Everpure Inc
P
$39.4B
$6.29K ﹤0.01%
75
– –
LNT icon
355
Alliant Energy
LNT
$18.3B
$6.07K ﹤0.01%
90
– –
PEGA icon
356
Pegasystems
PEGA
$5.27B
$5.98K ﹤0.01%
104
– –
ADNT icon
357
Adient
ADNT
$1.49B
$5.71K ﹤0.01%
+237
New +$5.54K
CMCSA icon
358
Comcast
CMCSA
$91.9B
$5.56K ﹤0.01%
177
-59
-25% -$1.98K
TSLA icon
359
Tesla
TSLA
$1.32T
$5.34K ﹤0.01%
12
– –
BN icon
360
Brookfield
BN
$109B
$5.14K ﹤0.01%
113
– –
RBLX icon
361
Roblox
RBLX
$25.9B
$4.85K ﹤0.01%
35
– –
U icon
362
Unity
U
$19.6B
$4.8K ﹤0.01%
120
– –
ROKU icon
363
Roku
ROKU
$22.8B
$4.51K ﹤0.01%
45
– –
EPR icon
364
EPR Properties
EPR
$4.75B
$4.35K ﹤0.01%
75
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
$4.19K ﹤0.01%
30
– –
XOP icon
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.97K ﹤0.01%
30
– –
ECL icon
367
Ecolab
ECL
$77.8B
$3.83K ﹤0.01%
14
– –
TER icon
368
Teradyne
TER
$65B
$3.72K ﹤0.01%
27
– –
RIVN icon
369
Rivian
RIVN
$23.2B
$3.67K ﹤0.01%
250
– –
CGNX icon
370
Cognex
CGNX
$10.4B
$3.62K ﹤0.01%
80
– –
YUMC icon
371
Yum China
YUMC
$16.3B
$3.6K ﹤0.01%
84
– –
DVN icon
372
Devon Energy
DVN
$48.4B
$3.51K ﹤0.01%
100
– –
AHRT
373
AH Realty Trust
AHRT
$506M
$3.5K ﹤0.01%
500
– –
APPN icon
374
Appian
APPN
$2.5B
$3.21K ﹤0.01%
105
– –
F icon
375
Ford
F
$55.7B
$2.99K ﹤0.01%
250
– –
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 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.