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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
CRNC icon
401
Cerence
CRNC
$394M
$424 ﹤0.01%
34
– –
INMD icon
402
InMode
INMD
$881M
$387 ﹤0.01%
26
– –
SMLR
403
DELISTED
Semler Scientific
SMLR
$300 ﹤0.01%
10
– –
LAR
404
Lithium Argentina AG
LAR
$1.13B
$250 ﹤0.01%
75
– –
PUBM icon
405
PubMatic
PUBM
$777M
$248 ﹤0.01%
30
– –
FVRR icon
406
Fiverr
FVRR
$315M
$244 ﹤0.01%
10
– –
SPT icon
407
Sprout Social
SPT
$585M
$207 ﹤0.01%
16
– –
TDOC icon
408
Teladoc Health
TDOC
$1.25B
$193 ﹤0.01%
25
– –
CMPS
409
Compass Pathways
CMPS
$1.94B
$172 ﹤0.01%
30
– –
DAVA icon
410
Endava
DAVA
$164M
$100 ﹤0.01%
11
– –
STEM icon
411
Stem
STEM
$61.3M
$35 ﹤0.01%
+2
New +$28
OM icon
412
Outset Medical
OM
$84.4M
$14 ﹤0.01%
1
– –
ADM icon
413
Archer Daniels Midland
ADM
$38.6B
– –
-1,000
Closed -$52.8K
BDX icon
414
Becton Dickinson
BDX
$49.8B
– –
-7
Closed -$1.21K
BR icon
415
Broadridge
BR
$19.3B
– –
-11
Closed -$2.67K
COR icon
416
Cencora
COR
$59.5B
– –
-28
Closed -$8.4K
CPB icon
417
Campbell Soup
CPB
$6.86B
– –
-78
Closed -$2.39K
DIN icon
418
Dine Brands
DIN
$466M
– –
-100
Closed -$2.43K
DOW icon
419
Dow Inc
DOW
$22B
– –
-322
Closed -$8.53K
EA
420
DELISTED
Electronic Arts
EA
– –
-24
Closed -$3.83K
EQIX icon
421
Equinix
EQIX
$106B
– –
-3
Closed -$2.39K
GDDY icon
422
GoDaddy
GDDY
$11.7B
– –
-28
Closed -$5.04K
HRL icon
423
Hormel Foods
HRL
$13.6B
– –
-97
Closed -$2.93K
J icon
424
Jacobs Solutions
J
$16.9B
– –
-75
Closed -$9.86K
LRCX icon
425
Lam Research
LRCX
$410B
– –
-160
Closed -$15.6K
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.