We are live on ! Find out more
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
TDOC icon
401
Teladoc Health
TDOC
$1.22B
$175 ﹤0.01%
25
– –
SMLR
402
DELISTED
Semler Scientific
SMLR
$153 ﹤0.01%
10
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-37
Closed -$11.5K
BLW icon
404
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-1,244
Closed -$17.4K
CBOE icon
405
Cboe Global Markets
CBOE
$30.4B
– –
-75
Closed -$18.4K
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
– –
-68
Closed -$9K
CMS icon
407
CMS Energy
CMS
$22B
– –
-231
Closed -$16.9K
DAVA icon
408
Endava
DAVA
$162M
– –
-11
Closed -$100
FFIV icon
409
F5
FFIV
$24B
– –
-35
Closed -$11.3K
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-1,700
Closed -$159K
GLW icon
411
Corning
GLW
$144B
– –
-125
Closed -$10.3K
KNX icon
412
Knight Transportation
KNX
$11.6B
– –
-200
Closed -$7.9K
LNT icon
413
Alliant Energy
LNT
$18.2B
– –
-90
Closed -$6.07K
OM icon
414
Outset Medical
OM
$84.6M
– –
-1
Closed -$14
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-102
Closed -$13.7K
STEM icon
416
Stem
STEM
$48.8M
– –
-2
Closed -$35
TVAL icon
417
T. Rowe Price Value ETF
TVAL
$1.02B
– –
-308
Closed -$10.5K
UL icon
418
Unilever
UL
$133B
– –
-889
Closed -$59.3K
VRSN icon
419
VeriSign
VRSN
$25.6B
– –
-36
Closed -$10.1K
WAB icon
420
Wabtec
WAB
$49.9B
– –
-50
Closed -$10K
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.