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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$1.39M 0.41%
50,908
-534
-1% -$14.6K
FDX icon
52
FedEx
FDX
$77.3B
$1.37M 0.4%
5,796
-95
-2% -$21.9K
TJX icon
53
TJX Companies
TJX
$169B
$1.36M 0.4%
9,420
+300
+3% +$39.9K
PEP icon
54
PepsiCo
PEP
$189B
$1.33M 0.39%
9,435
-232
-2% -$33.1K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.28M 0.38%
5,108
+70
+1% +$17.2K
CB icon
56
Chubb
CB
$132B
$1.28M 0.38%
4,521
+293
+7% +$80.6K
IBM icon
57
IBM
IBM
$222B
$1.26M 0.37%
4,457
– –
COST icon
58
Costco
COST
$421B
$1.24M 0.37%
1,338
-5
-0.4% -$4.79K
BBWI icon
59
Bath & Body Works
BBWI
$3.65B
$1.19M 0.35%
46,100
+2,125
+5% +$63K
BIIB icon
60
Biogen
BIIB
$30.9B
$1.18M 0.35%
8,425
+615
+8% +$83.1K
AVGO icon
61
Broadcom
AVGO
$1.98T
$1.15M 0.34%
3,492
-148
-4% -$45.4K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.08M 0.32%
1,415
+300
+27% +$223K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.06M 0.31%
42,575
+925
+2% +$22.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$978K 0.29%
30,664
– –
GEV icon
65
GE Vernova
GEV
$277B
$968K 0.29%
1,575
– –
HD icon
66
Home Depot
HD
$342B
$930K 0.27%
2,294
+25
+1% +$9.83K
ABT icon
67
Abbott
ABT
$192B
$922K 0.27%
6,886
-80
-1% -$10.5K
V icon
68
Visa
V
$671B
$915K 0.27%
2,680
+40
+2% +$13.8K
HAL icon
69
Halliburton
HAL
$27.7B
$902K 0.27%
36,685
+4,000
+12% +$88.5K
EMR icon
70
Emerson Electric
EMR
$91.4B
$885K 0.26%
6,749
– –
KO icon
71
Coca-Cola
KO
$373B
$880K 0.26%
13,276
+500
+4% +$34.4K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$874K 0.26%
1,955
– –
GE icon
73
GE Aerospace
GE
$379B
$857K 0.25%
2,850
+100
+4% +$27.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$851K 0.25%
3,516
+54
+2% +$12.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$847K 0.25%
3,923
– –
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.