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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
PINS icon
401
Pinterest
PINS
$13B
$1.25K ﹤0.01%
35
– –
BDX icon
402
Becton Dickinson
BDX
$50B
$1.21K ﹤0.01%
7
-68
-91% -$12.5K
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.18K ﹤0.01%
57
– –
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$955 ﹤0.01%
20
– –
DOCN icon
405
DigitalOcean
DOCN
$15.7B
$657 ﹤0.01%
23
– –
FLGT icon
406
Fulgent Genetics
FLGT
$515M
$616 ﹤0.01%
31
– –
DCBO
407
Docebo
DCBO
$561M
$608 ﹤0.01%
21
– –
QS icon
408
QuantumScape Corp
QS
$3.92B
$605 ﹤0.01%
90
– –
BOC icon
409
Boston Omaha
BOC
$436M
$519 ﹤0.01%
37
– –
LOB icon
410
Live Oak Bancshares
LOB
$1.98B
$477 ﹤0.01%
16
– –
GWH icon
411
ESS Tech
GWH
$18.8M
$443 ﹤0.01%
333
– –
CSTL icon
412
Castle Biosciences
CSTL
$960M
$388 ﹤0.01%
19
– –
SMLR
413
DELISTED
Semler Scientific
SMLR
$387 ﹤0.01%
10
– –
INMD icon
414
InMode
INMD
$876M
$375 ﹤0.01%
26
– –
PUBM icon
415
PubMatic
PUBM
$783M
$373 ﹤0.01%
30
– –
SEDG icon
416
SolarEdge
SEDG
$1.97B
$367 ﹤0.01%
18
– –
CRNC icon
417
Cerence
CRNC
$391M
$347 ﹤0.01%
34
– –
SPT icon
418
Sprout Social
SPT
$579M
$335 ﹤0.01%
16
– –
FVRR icon
419
Fiverr
FVRR
$311M
$293 ﹤0.01%
10
– –
TDOC icon
420
Teladoc Health
TDOC
$1.22B
$218 ﹤0.01%
25
– –
LAC
421
Lithium Americas
LAC
$1.18B
$201 ﹤0.01%
75
– –
DAVA icon
422
Endava
DAVA
$162M
$169 ﹤0.01%
11
– –
LAR
423
Lithium Argentina AG
LAR
$1.12B
$157 ﹤0.01%
+75
New +$149
CMPS
424
Compass Pathways
CMPS
$1.97B
$84 ﹤0.01%
30
– –
OM icon
425
Outset Medical
OM
$84.6M
$19 ﹤0.01%
+1
New +$16
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 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.