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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
SERV
376
Serve Robotics
SERV
$419M
$2.86K ﹤0.01%
250
– –
F icon
377
Ford
F
$55.1B
$2.71K ﹤0.01%
250
– –
WEC icon
378
WEC Energy
WEC
$35.6B
$2.71K ﹤0.01%
26
– –
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.68K ﹤0.01%
60
– –
BR icon
380
Broadridge
BR
$19.3B
$2.67K ﹤0.01%
11
– –
VEEV icon
381
Veeva Systems
VEEV
$39.2B
$2.59K ﹤0.01%
9
– –
CGNX icon
382
Cognex
CGNX
$10.2B
$2.54K ﹤0.01%
80
– –
SNA icon
383
Snap-on
SNA
$21.1B
$2.49K ﹤0.01%
8
– –
WD icon
384
Walker & Dunlop
WD
$1.45B
$2.47K ﹤0.01%
35
– –
DIN icon
385
Dine Brands
DIN
$462M
$2.43K ﹤0.01%
100
– –
TER icon
386
Teradyne
TER
$63B
$2.43K ﹤0.01%
27
– –
SHW icon
387
Sherwin-Williams
SHW
$87.4B
$2.4K ﹤0.01%
7
– –
CPB icon
388
Campbell Soup
CPB
$6.74B
$2.39K ﹤0.01%
+78
New +$2.74K
EQIX icon
389
Equinix
EQIX
$105B
$2.39K ﹤0.01%
3
– –
WSO icon
390
Watsco Inc
WSO
$12.8B
$2.21K ﹤0.01%
5
– –
STE icon
391
Steris
STE
$23.1B
$2.16K ﹤0.01%
9
– –
LMND icon
392
Lemonade
LMND
$4B
$2.02K ﹤0.01%
46
– –
DOCS icon
393
Doximity
DOCS
$4.45B
$1.9K ﹤0.01%
31
– –
AMTM
394
Amentum Holdings
AMTM
$5.51B
$1.86K ﹤0.01%
79
+4
+5% +$84
FSLY icon
395
Fastly Inc
FSLY
$4.54B
$1.69K ﹤0.01%
240
– –
CEVA icon
396
CEVA Inc
CEVA
$857M
$1.54K ﹤0.01%
70
– –
SMCI icon
397
Super Micro Computer
SMCI
$24.3B
$1.47K ﹤0.01%
30
– –
POOL icon
398
Pool Corp
POOL
$7.25B
$1.46K ﹤0.01%
5
– –
UPST icon
399
Upstart Holdings
UPST
$2.83B
$1.42K ﹤0.01%
22
– –
GSHD icon
400
Goosehead Insurance
GSHD
$2.33B
$1.27K ﹤0.01%
12
– –
14 15
16
17 18

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.