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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
CSTL icon
401
Castle Biosciences
CSTL
$968M
$380 ﹤0.01%
19
– –
QS icon
402
QuantumScape Corp
QS
$3.88B
$374 ﹤0.01%
90
– –
SMLR
403
DELISTED
Semler Scientific
SMLR
$362 ﹤0.01%
10
– –
SPT icon
404
Sprout Social
SPT
$579M
$352 ﹤0.01%
16
– –
SEDG icon
405
SolarEdge
SEDG
$1.94B
$291 ﹤0.01%
18
– –
PUBM icon
406
PubMatic
PUBM
$782M
$274 ﹤0.01%
30
– –
CRNC icon
407
Cerence
CRNC
$401M
$269 ﹤0.01%
34
– –
FVRR icon
408
Fiverr
FVRR
$316M
$237 ﹤0.01%
10
– –
DAVA icon
409
Endava
DAVA
$168M
$215 ﹤0.01%
11
– –
LAC
410
Lithium Americas
LAC
$1.26B
$203 ﹤0.01%
75
– –
TDOC icon
411
Teladoc Health
TDOC
$1.27B
$199 ﹤0.01%
25
– –
CMPS
412
Compass Pathways
CMPS
$1.9B
$86 ﹤0.01%
30
– –
STEM icon
413
Stem
STEM
$58.2M
$19 ﹤0.01%
3
– –
ZIMV
414
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
APA icon
415
APA Corp
APA
$13.8B
– –
-150
Closed -$3.46K
BAX icon
416
Baxter International
BAX
$14.2B
– –
-196
Closed -$5.71K
BBY icon
417
Best Buy
BBY
$17.9B
– –
-85
Closed -$7.29K
BHP icon
418
BHP
BHP
$225B
– –
-125
Closed -$6.1K
BSCS icon
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-24
Closed -$483
BSJS icon
420
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
– –
-23
Closed -$499
CHKP icon
421
Check Point Software Technologies
CHKP
$13.4B
– –
-3
Closed -$560
CP icon
422
Canadian Pacific Kansas City
CP
$82.5B
– –
-75
Closed -$5.43K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-65
Closed -$27.7K
ED icon
424
Consolidated Edison
ED
$40.1B
– –
-300
Closed -$26.8K
ELAN icon
425
Elanco Animal Health
ELAN
$11.2B
– –
-240
Closed -$2.91K
15 16
17
18 19

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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 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.