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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
FTNT icon
426
Fortinet
FTNT
$120B
– –
-4
Closed -$378
GAMR icon
427
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-649
Closed -$42.5K
HR icon
428
Healthcare Realty
HR
$6.64B
– –
-470
Closed -$7.97K
HSY icon
429
Hershey
HSY
$37.4B
– –
-35
Closed -$5.93K
IBDS icon
430
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-718
Closed -$17.2K
ICSH icon
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,990
Closed -$151K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
– –
-1,500
Closed -$42K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-720
Closed -$41.4K
LEN icon
434
Lennar Class A
LEN
$21.1B
– –
-26
Closed -$3.41K
LULU icon
435
lululemon athletica
LULU
$13.7B
– –
-10
Closed -$3.82K
LUV icon
436
Southwest Airlines
LUV
$22.2B
– –
-190
Closed -$6.39K
MBLY icon
437
Mobileye
MBLY
$7.68B
– –
-185
Closed -$3.69K
MTN icon
438
Vail Resorts
MTN
$5.24B
– –
-20
Closed -$3.75K
NEM icon
439
Newmont
NEM
$121B
– –
-155
Closed -$5.77K
NLOP
440
Net Lease Office Properties
NLOP
$173M
– –
-187
Closed -$5.84K
OM icon
441
Outset Medical
OM
$85.9M
– –
-2
Closed -$26
PB icon
442
Prosperity Bancshares
PB
$8.99B
– –
-160
Closed -$12.1K
QSR icon
443
Restaurant Brands International
QSR
$26.9B
– –
-325
Closed -$21.2K
ROP icon
444
Roper Technologies
ROP
$39.1B
– –
-1
Closed -$520
SAIC icon
445
Saic
SAIC
$5.35B
– –
-387
Closed -$43.3K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,230
Closed -$101K
SJM icon
447
J.M. Smucker
SJM
$12.9B
– –
-50
Closed -$5.51K
TECK icon
448
Teck Resources
TECK
$31.8B
– –
-65
Closed -$2.63K
ULTA icon
449
Ulta Beauty
ULTA
$22.4B
– –
-10
Closed -$4.35K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-112
Closed -$8.74K
15 16 17
18
19

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 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.