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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
P
351
Everpure Inc
P
$37B
$5.03K ﹤0.01%
75
– –
RIVN icon
352
Rivian
RIVN
$23.1B
$4.93K ﹤0.01%
250
– –
ROKU icon
353
Roku
ROKU
$22.5B
$4.88K ﹤0.01%
45
– –
ADNT icon
354
Adient
ADNT
$1.44B
$4.54K ﹤0.01%
237
– –
MAA icon
355
Mid-America Apartment Communities
MAA
$15.4B
$4.17K ﹤0.01%
30
– –
YUMC icon
356
Yum China
YUMC
$16.4B
$4.01K ﹤0.01%
84
– –
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.79K ﹤0.01%
30
– –
EPR icon
358
EPR Properties
EPR
$4.7B
$3.74K ﹤0.01%
75
– –
APPN icon
359
Appian
APPN
$2.49B
$3.72K ﹤0.01%
105
– –
ECL icon
360
Ecolab
ECL
$78.1B
$3.67K ﹤0.01%
14
– –
DVN icon
361
Devon Energy
DVN
$49.3B
$3.66K ﹤0.01%
100
– –
AHRT
362
AH Realty Trust
AHRT
$501M
$3.31K ﹤0.01%
500
– –
CHWY icon
363
Chewy
CHWY
$9.15B
$3.31K ﹤0.01%
100
-230
-70% -$7.99K
F icon
364
Ford
F
$55.1B
$3.28K ﹤0.01%
250
– –
LMND icon
365
Lemonade
LMND
$4B
$3.27K ﹤0.01%
46
– –
CTAS icon
366
Cintas
CTAS
$81.4B
$3.01K ﹤0.01%
16
-52
-76% -$9.79K
CGNX icon
367
Cognex
CGNX
$10.2B
$2.88K ﹤0.01%
80
– –
RBLX icon
368
Roblox
RBLX
$25.4B
$2.84K ﹤0.01%
35
– –
INVH icon
369
Invitation Homes
INVH
$17.7B
$2.78K ﹤0.01%
100
– –
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.74K ﹤0.01%
60
– –
FSLY icon
371
Fastly Inc
FSLY
$4.54B
$2.44K ﹤0.01%
240
– –
WD icon
372
Walker & Dunlop
WD
$1.45B
$2.1K ﹤0.01%
35
– –
VEEV icon
373
Veeva Systems
VEEV
$39.2B
$2.01K ﹤0.01%
9
– –
SOLS
374
Solstice Advanced Materials
SOLS
$9.88B
$1.94K ﹤0.01%
+40
New +$1.88K
CEVA icon
375
CEVA Inc
CEVA
$857M
$1.51K ﹤0.01%
70
– –
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
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SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.