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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
DOCS icon
376
Doximity
DOCS
$4.45B
$1.37K ﹤0.01%
31
– –
GWH icon
377
ESS Tech
GWH
$18.8M
$1.19K ﹤0.01%
633
– –
DOCN icon
378
DigitalOcean
DOCN
$15.7B
$1.11K ﹤0.01%
23
– –
CASY icon
379
Casey's General Stores
CASY
$31B
$1.1K ﹤0.01%
2
– –
OXY.WS icon
380
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.1K ﹤0.01%
57
– –
UPST icon
381
Upstart Holdings
UPST
$2.83B
$962 ﹤0.01%
22
– –
QS icon
382
QuantumScape Corp
QS
$3.92B
$938 ﹤0.01%
90
– –
PINS icon
383
Pinterest
PINS
$13B
$906 ﹤0.01%
35
– –
GSHD icon
384
Goosehead Insurance
GSHD
$2.33B
$884 ﹤0.01%
12
– –
SMCI icon
385
Super Micro Computer
SMCI
$24.3B
$878 ﹤0.01%
30
– –
FLGT icon
386
Fulgent Genetics
FLGT
$515M
$814 ﹤0.01%
31
– –
BTC
387
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$775 ﹤0.01%
20
– –
CSTL icon
388
Castle Biosciences
CSTL
$960M
$739 ﹤0.01%
19
– –
LOB icon
389
Live Oak Bancshares
LOB
$1.98B
$550 ﹤0.01%
16
– –
SEDG icon
390
SolarEdge
SEDG
$1.97B
$519 ﹤0.01%
18
– –
DCBO
391
Docebo
DCBO
$561M
$466 ﹤0.01%
21
– –
BOC icon
392
Boston Omaha
BOC
$436M
$458 ﹤0.01%
37
– –
LAR
393
Lithium Argentina AG
LAR
$1.12B
$419 ﹤0.01%
75
– –
INMD icon
394
InMode
INMD
$876M
$382 ﹤0.01%
26
– –
CRNC icon
395
Cerence
CRNC
$391M
$363 ﹤0.01%
34
– –
LAC
396
Lithium Americas
LAC
$1.18B
$327 ﹤0.01%
75
– –
PUBM icon
397
PubMatic
PUBM
$783M
$266 ﹤0.01%
30
– –
CMPS
398
Compass Pathways
CMPS
$1.97B
$207 ﹤0.01%
30
– –
FVRR icon
399
Fiverr
FVRR
$311M
$198 ﹤0.01%
10
– –
SPT icon
400
Sprout Social
SPT
$579M
$180 ﹤0.01%
16
– –
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 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.