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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
ZIMV
426
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
AVDE icon
427
Avantis International Equity ETF
AVDE
$18.8B
– –
-142
Closed -$9.41K
AVEM icon
428
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-70
Closed -$4.21K
AWK icon
429
American Water Works
AWK
$26.8B
– –
-133
Closed -$19.6K
BBRE icon
430
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-61
Closed -$5.74K
ELV icon
431
Elevance Health
ELV
$86.6B
– –
-5
Closed -$2.17K
FDS icon
432
Factset
FDS
$9.89B
– –
-34
Closed -$15.5K
FHI icon
433
Federated Hermes
FHI
$4.7B
– –
-260
Closed -$10.6K
ITW icon
434
Illinois Tool Works
ITW
$83.3B
– –
-67
Closed -$16.6K
MEM icon
435
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
– –
-141
Closed -$4.13K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-68
Closed -$11.6K
SMOT icon
437
VanEck Morningstar SMID Moat ETF
SMOT
$337M
– –
-206
Closed -$6.75K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-632
Closed -$23K
SPYI icon
439
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-143
Closed -$6.85K
STEM icon
440
Stem
STEM
$48.8M
– –
-3
Closed -$19
ZTS icon
441
Zoetis
ZTS
$30.4B
– –
-113
Closed -$18.6K
14 15 16 17
18

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FCM
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SWK
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YCM
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BAM
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SC
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SCM
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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.