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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.86%
37,480
-76
-0.2% -$4.99K
AMT icon
27
American Tower
AMT
$79.4B
$2.18M 0.71%
9,882
+20
+0.2% +$4.32K
PG icon
28
Procter & Gamble
PG
$335B
$2.16M 0.71%
13,576
+134
+1% +$21.9K
WMT icon
29
Walmart Inc
WMT
$923B
$2.1M 0.69%
21,467
-4
-0% -$381
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.65%
18,173
-1,000
-5% -$103K
BX icon
31
Blackstone
BX
$110B
$1.91M 0.62%
12,777
+217
+2% +$29.8K
CVS icon
32
CVS Health
CVS
$121B
$1.89M 0.62%
27,444
+3,065
+13% +$201K
PYPL icon
33
PayPal
PYPL
$50.6B
$1.89M 0.62%
25,413
-167
-0.7% -$11.4K
DD icon
34
DuPont de Nemours
DD
$19.5B
$1.85M 0.6%
21,443
+794
+4% +$66K
MA icon
35
Mastercard
MA
$490B
$1.83M 0.6%
3,265
-55
-2% -$30.4K
DIS icon
36
Walt Disney
DIS
$178B
$1.8M 0.59%
14,550
+310
+2% +$32.2K
CSCO icon
37
Cisco
CSCO
$488B
$1.79M 0.59%
25,834
+2,483
+11% +$153K
NEE icon
38
NextEra Energy
NEE
$179B
$1.7M 0.56%
24,520
+770
+3% +$53.5K
NKE icon
39
Nike
NKE
$60.1B
$1.54M 0.5%
21,744
+2,647
+14% +$159K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 0.5%
64,010
-520
-0.8% -$11.5K
UNH icon
41
UnitedHealth
UNH
$364B
$1.52M 0.5%
4,873
+669
+16% +$256K
BABA icon
42
Alibaba
BABA
$300B
$1.5M 0.49%
13,200
+375
+3% +$44.4K
CAT icon
43
Caterpillar
CAT
$393B
$1.42M 0.46%
3,649
-5
-0.1% -$1.67K
USB icon
44
US Bancorp
USB
$101B
$1.4M 0.46%
30,927
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.45%
51,442
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.44%
2,198
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$1.35M 0.44%
14,805
+2,537
+21% +$245K
FDX icon
48
FedEx
FDX
$77.3B
$1.34M 0.44%
5,891
+268
+5% +$58.7K
RKT icon
49
Rocket Companies
RKT
$39.8B
$1.34M 0.44%
94,395
+1,000
+1% +$13K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.44%
2,741
– –
1
2
3 4 5

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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.