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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
-0.32%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
+$6.77M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.39%
Holding
420
New
8
Increased
66
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$2.62M 0.77%
3,971
+306
+8% +$204K
NEE icon
27
NextEra Energy
NEE
$179B
$2.44M 0.72%
30,381
-104
-0.3% -$8.61K
WMT icon
28
Walmart Inc
WMT
$923B
$2.37M 0.69%
21,235
-85
-0.4% -$9.13K
PG icon
29
Procter & Gamble
PG
$335B
$2.24M 0.66%
15,658
+2,031
+15% +$299K
CVS icon
30
CVS Health
CVS
$121B
$2.23M 0.66%
28,149
+1,274
+5% +$100K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.65%
18,373
+200
+1% +$23.9K
BX icon
32
Blackstone
BX
$110B
$2.19M 0.64%
14,237
+1,547
+12% +$235K
CSCO icon
33
Cisco
CSCO
$488B
$2.15M 0.63%
27,944
+2,110
+8% +$157K
CAT icon
34
Caterpillar
CAT
$393B
$2.07M 0.61%
3,619
-30
-0.8% -$16.7K
RKT icon
35
Rocket Companies
RKT
$39.8B
$2.06M 0.6%
106,195
+14,675
+16% +$262K
BABA icon
36
Alibaba
BABA
$300B
$2.04M 0.6%
13,950
+1,200
+9% +$195K
MA icon
37
Mastercard
MA
$490B
$1.86M 0.55%
3,255
-10
-0.3% -$5.59K
UNH icon
38
UnitedHealth
UNH
$364B
$1.82M 0.53%
5,513
-506
-8% -$171K
DIS icon
39
Walt Disney
DIS
$178B
$1.82M 0.53%
15,965
+1,145
+8% +$126K
PYPL icon
40
PayPal
PYPL
$50.6B
$1.73M 0.51%
29,650
+2,539
+9% +$165K
AMT icon
41
American Tower
AMT
$79.4B
$1.72M 0.5%
9,782
-265
-3% -$48.2K
FDX icon
42
FedEx
FDX
$77.3B
$1.68M 0.49%
5,811
+15
+0.3% +$3.94K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$1.68M 0.49%
63,990
– –
USB icon
44
US Bancorp
USB
$101B
$1.65M 0.48%
30,927
– –
NKE icon
45
Nike
NKE
$60.1B
$1.65M 0.48%
25,869
+4,825
+23% +$315K
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$1.64M 0.48%
18,265
+2,594
+17% +$246K
ABBV icon
47
AbbVie
ABBV
$440B
$1.63M 0.48%
7,122
-4
-0.1% -$911
PFE icon
48
Pfizer
PFE
$150B
$1.61M 0.47%
64,536
+8,550
+15% +$216K
PEP icon
49
PepsiCo
PEP
$189B
$1.53M 0.45%
10,681
+1,246
+13% +$183K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.52M 0.45%
1,415
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Missouri Trust & Investment Company held 420 positions worth $341M, up 0.71% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Missouri Trust & Investment Company's Q4 2025 filing shows 8 new, 66 increased, 71 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 4,050 shares worth $240K. The largest sale was DuPont de Nemours, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 4,050 shares worth $240K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.31M increase.
  • Missouri Trust & Investment Company's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.44M.
  • Missouri Trust & Investment Company fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $159K.
  • Missouri Trust & Investment Company's ten largest holdings make up 50% of its $341M portfolio in Q4 2025.
  • Missouri Trust & Investment Company opened 8 new positions and closed 18 in Q4 2025.
  • Missouri Trust & Investment Company's portfolio value rose 0.71% quarter-over-quarter to $341M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.