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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
COST icon
51
Costco
COST
$421B
$1.33M 0.43%
1,343
-3
-0.2% -$2.98K
ABBV icon
52
AbbVie
ABBV
$440B
$1.32M 0.43%
7,106
+1
+0% +$186
BBWI icon
53
Bath & Body Works
BBWI
$3.65B
$1.32M 0.43%
43,975
+1,775
+4% +$51.9K
IBM icon
54
IBM
IBM
$222B
$1.31M 0.43%
4,457
+115
+3% +$29.6K
PFE icon
55
Pfizer
PFE
$150B
$1.3M 0.42%
53,561
+234
+0.4% +$5.46K
PEP icon
56
PepsiCo
PEP
$189B
$1.28M 0.42%
9,667
+905
+10% +$122K
CB icon
57
Chubb
CB
$132B
$1.22M 0.4%
4,228
+163
+4% +$46.9K
TJX icon
58
TJX Companies
TJX
$169B
$1.13M 0.37%
9,120
+200
+2% +$25.4K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.12M 0.37%
5,038
-55
-1% -$12.3K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$1.06M 0.35%
1,955
+200
+11% +$105K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.03M 0.34%
41,650
+2,600
+7% +$64K
AVGO icon
62
Broadcom
AVGO
$1.98T
$1M 0.33%
3,640
+73
+2% +$15.9K
BIIB icon
63
Biogen
BIIB
$30.9B
$981K 0.32%
7,810
+1,485
+23% +$185K
ABT icon
64
Abbott
ABT
$192B
$947K 0.31%
6,966
-159
-2% -$21K
V icon
65
Visa
V
$671B
$937K 0.31%
2,640
-35
-1% -$12.2K
ADBE icon
66
Adobe
ADBE
$103B
$913K 0.3%
2,361
-415
-15% -$160K
KO icon
67
Coca-Cola
KO
$373B
$904K 0.3%
12,776
+506
+4% +$36K
EMR icon
68
Emerson Electric
EMR
$91.4B
$900K 0.29%
6,749
-120
-2% -$13.8K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$896K 0.29%
30,664
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$869K 0.28%
1,115
+58
+5% +$45.1K
GEV icon
71
GE Vernova
GEV
$277B
$833K 0.27%
1,575
– –
HD icon
72
Home Depot
HD
$342B
$832K 0.27%
2,269
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$805K 0.26%
9,005
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$803K 0.26%
3,923
– –
ICE icon
75
Intercontinental Exchange
ICE
$85B
$772K 0.25%
4,210
-27
-0.6% -$4.64K
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.