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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
+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
CRM icon
26
Salesforce
CRM
$158B
$2.4M 0.71%
10,110
+412
+4% +$104K
NEE icon
27
NextEra Energy
NEE
$179B
$2.3M 0.68%
30,485
+5,965
+24% +$436K
BABA icon
28
Alibaba
BABA
$300B
$2.28M 0.67%
12,750
-450
-3% -$59K
WMT icon
29
Walmart Inc
WMT
$923B
$2.2M 0.65%
21,320
-147
-0.7% -$14.6K
BX icon
30
Blackstone
BX
$110B
$2.17M 0.64%
12,690
-87
-0.7% -$14.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.64%
18,173
– –
DD icon
32
DuPont de Nemours
DD
$19.5B
$2.15M 0.64%
21,981
+538
+3% +$50.7K
PG icon
33
Procter & Gamble
PG
$335B
$2.09M 0.62%
13,627
+51
+0.4% +$7.96K
UNH icon
34
UnitedHealth
UNH
$364B
$2.08M 0.61%
6,019
+1,146
+24% +$347K
CVS icon
35
CVS Health
CVS
$121B
$2.03M 0.6%
26,875
-569
-2% -$39K
AMT icon
36
American Tower
AMT
$79.4B
$1.93M 0.57%
10,047
+165
+2% +$34.4K
MA icon
37
Mastercard
MA
$490B
$1.86M 0.55%
3,265
– –
PYPL icon
38
PayPal
PYPL
$50.6B
$1.82M 0.54%
27,111
+1,698
+7% +$120K
RKT icon
39
Rocket Companies
RKT
$39.8B
$1.77M 0.52%
91,520
-2,875
-3% -$50.1K
CSCO icon
40
Cisco
CSCO
$488B
$1.77M 0.52%
25,834
– –
CAT icon
41
Caterpillar
CAT
$393B
$1.74M 0.51%
3,649
– –
DIS icon
42
Walt Disney
DIS
$178B
$1.7M 0.5%
14,820
+270
+2% +$31.8K
ABBV icon
43
AbbVie
ABBV
$440B
$1.65M 0.49%
7,126
+20
+0.3% +$4.07K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65M 0.49%
63,990
-20
-0% -$495
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$1.54M 0.46%
15,671
+866
+6% +$85.8K
USB icon
46
US Bancorp
USB
$101B
$1.49M 0.44%
30,927
– –
NKE icon
47
Nike
NKE
$60.1B
$1.47M 0.43%
21,044
-700
-3% -$52.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.43%
2,188
-10
-0.5% -$6.41K
PFE icon
49
Pfizer
PFE
$150B
$1.43M 0.42%
55,986
+2,425
+5% +$59.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.42%
2,806
+65
+2% +$31.5K
1
2
3 4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

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.