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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
COST icon
51
Costco
COST
$421B
$1.27M 0.45%
1,346
+13
+1% +$12.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.43%
2,198
-50
-2% -$29.4K
CB icon
53
Chubb
CB
$132B
$1.23M 0.43%
4,065
+687
+20% +$191K
NKE icon
54
Nike
NKE
$60.1B
$1.21M 0.43%
19,097
+3,150
+20% +$232K
CAT icon
55
Caterpillar
CAT
$393B
$1.21M 0.42%
3,654
-35
-0.9% -$12.5K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.19M 0.42%
5,093
-212
-4% -$52.2K
RKT icon
57
Rocket Companies
RKT
$39.8B
$1.13M 0.4%
93,395
+7,100
+8% +$91.6K
TJX icon
58
TJX Companies
TJX
$169B
$1.09M 0.38%
8,920
– –
IBM icon
59
IBM
IBM
$222B
$1.08M 0.38%
4,342
+130
+3% +$31.8K
ADBE icon
60
Adobe
ADBE
$103B
$1.06M 0.37%
2,776
+582
+27% +$250K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$985K 0.35%
39,050
+1,750
+5% +$44.9K
ABT icon
62
Abbott
ABT
$192B
$945K 0.33%
7,125
-11
-0.2% -$1.4K
V icon
63
Visa
V
$671B
$938K 0.33%
2,675
-40
-1% -$13.5K
KO icon
64
Coca-Cola
KO
$373B
$879K 0.31%
12,270
-3,820
-24% -$255K
LLY icon
65
Eli Lilly
LLY
$1.09T
$873K 0.31%
1,057
-25
-2% -$20.8K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$869K 0.31%
1,755
– –
BIIB icon
67
Biogen
BIIB
$30.9B
$866K 0.3%
6,325
+2,460
+64% +$352K
HD icon
68
Home Depot
HD
$342B
$832K 0.29%
2,269
-11
-0.5% -$4.29K
MRSH
69
Marsh
MRSH
$90.1B
$808K 0.28%
3,310
-407
-11% -$92.3K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$768K 0.27%
30,664
-400
-1% -$11K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$761K 0.27%
3,923
-481
-11% -$95.6K
EMR icon
72
Emerson Electric
EMR
$91.4B
$753K 0.26%
6,869
+90
+1% +$10.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$736K 0.26%
9,005
– –
SFNC icon
74
Simmons First National
SFNC
$3.45B
$734K 0.26%
35,740
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$732K 0.26%
4,413
-285
-6% -$44.6K
1 2
3
4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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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
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SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

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.