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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
ELV icon
376
Elevance Health
ELV
$87.6B
$2.17K ﹤0.01%
5
-125
-96% -$50.2K
VEEV icon
377
Veeva Systems
VEEV
$39.7B
$2.08K ﹤0.01%
9
– –
RBLX icon
378
Roblox
RBLX
$25.9B
$2.04K ﹤0.01%
35
– –
STE icon
379
Steris
STE
$23.1B
$2.04K ﹤0.01%
9
– –
ZS icon
380
Zscaler
ZS
$29.3B
$1.98K ﹤0.01%
10
– –
DOCS icon
381
Doximity
DOCS
$4.58B
$1.8K ﹤0.01%
31
– –
CEVA icon
382
CEVA Inc
CEVA
$862M
$1.79K ﹤0.01%
70
– –
POOL icon
383
Pool Corp
POOL
$7.28B
$1.59K ﹤0.01%
5
– –
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$1.58K ﹤0.01%
57
– –
FSLY icon
385
Fastly Inc
FSLY
$4.51B
$1.52K ﹤0.01%
240
– –
LMND icon
386
Lemonade
LMND
$4.07B
$1.45K ﹤0.01%
46
– –
SERV
387
Serve Robotics
SERV
$435M
$1.44K ﹤0.01%
250
– –
GSHD icon
388
Goosehead Insurance
GSHD
$2.4B
$1.42K ﹤0.01%
12
– –
AMTM
389
Amentum Holdings
AMTM
$5.49B
$1.36K ﹤0.01%
75
-45
-38% -$917
GWH icon
390
ESS Tech
GWH
$19.8M
$1.09K ﹤0.01%
333
– –
PINS icon
391
Pinterest
PINS
$13B
$1.08K ﹤0.01%
35
– –
SMCI icon
392
Super Micro Computer
SMCI
$26.6B
$1.03K ﹤0.01%
+30
New +$1.14K
UPST icon
393
Upstart Holdings
UPST
$2.88B
$1.01K ﹤0.01%
22
– –
DOCN icon
394
DigitalOcean
DOCN
$15.8B
$768 ﹤0.01%
23
– –
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$730 ﹤0.01%
+20
New +$825
DCBO
396
Docebo
DCBO
$577M
$603 ﹤0.01%
21
– –
BOC icon
397
Boston Omaha
BOC
$434M
$539 ﹤0.01%
37
– –
FLGT icon
398
Fulgent Genetics
FLGT
$520M
$524 ﹤0.01%
31
– –
INMD icon
399
InMode
INMD
$883M
$461 ﹤0.01%
26
– –
LOB icon
400
Live Oak Bancshares
LOB
$2B
$427 ﹤0.01%
16
– –
14 15
16
17 18

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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 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.