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
+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
MNST icon
426
Monster Beverage
MNST
$90.1B
– –
-172
Closed -$5.39K
MSI icon
427
Motorola Solutions
MSI
$77.7B
– –
-14
Closed -$5.89K
MSM icon
428
MSC Industrial Direct
MSM
$6.67B
– –
-100
Closed -$8.5K
PARA
429
DELISTED
Paramount Global Class B
PARA
– –
-24,115
Closed -$311K
PGR icon
430
Progressive
PGR
$121B
– –
-42
Closed -$11.2K
POOL icon
431
Pool Corp
POOL
$7.25B
– –
-5
Closed -$1.46K
PPG icon
432
PPG Industries
PPG
$25.5B
– –
-138
Closed -$15.7K
ROP icon
433
Roper Technologies
ROP
$39.1B
– –
-35
Closed -$19.8K
RSG icon
434
Republic Services
RSG
$65.6B
– –
-14
Closed -$3.45K
SHW icon
435
Sherwin-Williams
SHW
$87.4B
– –
-7
Closed -$2.4K
SNA icon
436
Snap-on
SNA
$21.1B
– –
-8
Closed -$2.49K
STE icon
437
Steris
STE
$23.1B
– –
-9
Closed -$2.16K
TYL icon
438
Tyler Technologies
TYL
$13B
– –
-14
Closed -$8.3K
WEC icon
439
WEC Energy
WEC
$35.6B
– –
-26
Closed -$2.71K
WSO icon
440
Watsco Inc
WSO
$12.8B
– –
-5
Closed -$2.21K
WTW icon
441
Willis Towers Watson
WTW
$31.6B
– –
-13
Closed -$3.98K
ZIMV
442
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$9
SERV
443
Serve Robotics
SERV
$419M
– –
-250
Closed -$2.86K
AMTM
444
Amentum Holdings
AMTM
$5.51B
– –
-79
Closed -$1.86K
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.