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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
UNH icon
26
UnitedHealth
UNH
$364B
$2.2M 0.77%
4,204
+340
+9% +$174K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.77%
3,799
+13
+0.3% +$8.39K
AMT icon
28
American Tower
AMT
$79.4B
$2.15M 0.75%
9,862
+625
+7% +$123K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.7%
19,173
-845
-4% -$95.4K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.44B
$1.97M 0.69%
41,460
+4,285
+12% +$246K
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.94M 0.68%
20,649
+194
+0.9% +$18.9K
WMT icon
32
Walmart Inc
WMT
$923B
$1.88M 0.66%
21,471
-389
-2% -$36.5K
MA icon
33
Mastercard
MA
$490B
$1.82M 0.64%
3,320
-520
-14% -$283K
BX icon
34
Blackstone
BX
$110B
$1.76M 0.62%
12,560
+640
+5% +$104K
BABA icon
35
Alibaba
BABA
$300B
$1.7M 0.6%
12,825
-855
-6% -$98.6K
NEE icon
36
NextEra Energy
NEE
$179B
$1.68M 0.59%
23,750
+2,080
+10% +$147K
PYPL icon
37
PayPal
PYPL
$50.6B
$1.67M 0.59%
25,580
+2,758
+12% +$215K
CVS icon
38
CVS Health
CVS
$121B
$1.65M 0.58%
24,379
+2,435
+11% +$146K
ABBV icon
39
AbbVie
ABBV
$440B
$1.49M 0.52%
7,105
-50
-0.7% -$9.72K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.51%
2,741
-50
-2% -$24.3K
CSCO icon
41
Cisco
CSCO
$488B
$1.44M 0.51%
23,351
-194
-0.8% -$11.9K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.5%
51,442
-6,572
-11% -$183K
DIS icon
43
Walt Disney
DIS
$178B
$1.41M 0.49%
14,240
+2,053
+17% +$221K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.39M 0.49%
64,530
+11,920
+23% +$271K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$1.39M 0.49%
12,268
+903
+8% +$96.6K
FDX icon
46
FedEx
FDX
$77.3B
$1.37M 0.48%
5,623
+365
+7% +$94.6K
PFE icon
47
Pfizer
PFE
$150B
$1.35M 0.47%
53,327
+1,570
+3% +$41.1K
PEP icon
48
PepsiCo
PEP
$189B
$1.31M 0.46%
8,762
+1,507
+21% +$224K
USB icon
49
US Bancorp
USB
$101B
$1.31M 0.46%
30,927
– –
BBWI icon
50
Bath & Body Works
BBWI
$3.65B
$1.28M 0.45%
42,200
+2,630
+7% +$93.1K
1
2
3 4 5

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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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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.