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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
INVH icon
376
Invitation Homes
INVH
$17.9B
$2.93K ﹤0.01%
100
– –
WD icon
377
Walker & Dunlop
WD
$1.46B
$2.93K ﹤0.01%
35
– –
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.73K ﹤0.01%
60
– –
VEEV icon
379
Veeva Systems
VEEV
$39.4B
$2.68K ﹤0.01%
9
– –
LMND icon
380
Lemonade
LMND
$4.05B
$2.46K ﹤0.01%
46
– –
DOCS icon
381
Doximity
DOCS
$4.48B
$2.27K ﹤0.01%
31
– –
FSLY icon
382
Fastly Inc
FSLY
$4.48B
$2.05K ﹤0.01%
240
– –
CEVA icon
383
CEVA Inc
CEVA
$844M
$1.85K ﹤0.01%
70
– –
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.45K ﹤0.01%
57
– –
SMCI icon
385
Super Micro Computer
SMCI
$25.8B
$1.44K ﹤0.01%
30
– –
CASY icon
386
Casey's General Stores
CASY
$31.5B
$1.13K ﹤0.01%
2
-9
-82% -$4.71K
PINS icon
387
Pinterest
PINS
$12.9B
$1.13K ﹤0.01%
35
– –
UPST icon
388
Upstart Holdings
UPST
$2.87B
$1.12K ﹤0.01%
22
– –
QS icon
389
QuantumScape Corp
QS
$3.87B
$1.11K ﹤0.01%
90
– –
BTC
390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.01K ﹤0.01%
20
– –
GWH icon
391
ESS Tech
GWH
$19.6M
$962 ﹤0.01%
633
+300
+90% +$490
GSHD icon
392
Goosehead Insurance
GSHD
$2.4B
$893 ﹤0.01%
12
– –
DOCN icon
393
DigitalOcean
DOCN
$16B
$786 ﹤0.01%
23
– –
FLGT icon
394
Fulgent Genetics
FLGT
$517M
$701 ﹤0.01%
31
– –
SEDG icon
395
SolarEdge
SEDG
$1.97B
$666 ﹤0.01%
18
– –
DCBO
396
Docebo
DCBO
$567M
$574 ﹤0.01%
21
– –
LOB icon
397
Live Oak Bancshares
LOB
$1.99B
$564 ﹤0.01%
16
– –
BOC icon
398
Boston Omaha
BOC
$434M
$484 ﹤0.01%
37
– –
CSTL icon
399
Castle Biosciences
CSTL
$940M
$433 ﹤0.01%
19
– –
LAC
400
Lithium Americas
LAC
$1.25B
$428 ﹤0.01%
75
– –
14 15
16
17 18

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.