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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.44%
2,220
+32
+1% +$21.6K
BIIB icon
52
Biogen
BIIB
$30.9B
$1.49M 0.44%
8,490
+65
+0.8% +$10.6K
CB icon
53
Chubb
CB
$132B
$1.45M 0.43%
4,652
+131
+3% +$38.3K
TJX icon
54
TJX Companies
TJX
$169B
$1.45M 0.42%
9,420
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.42%
2,835
+29
+1% +$14.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M 0.4%
50,208
-700
-1% -$19K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.33M 0.39%
53,150
+10,575
+25% +$265K
IBM icon
58
IBM
IBM
$222B
$1.32M 0.39%
4,457
– –
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.22M 0.36%
3,538
+46
+1% +$16.4K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.21M 0.35%
4,998
-110
-2% -$26.4K
COST icon
61
Costco
COST
$421B
$1.16M 0.34%
1,348
+10
+0.7% +$9.06K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$1.11M 0.33%
1,955
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$1.11M 0.32%
9,175
-12,806
-58% -$1.44M
HAL icon
64
Halliburton
HAL
$27.7B
$1.07M 0.31%
37,835
+1,150
+3% +$30.4K
GEV icon
65
GE Vernova
GEV
$277B
$1.03M 0.3%
1,575
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.01M 0.3%
30,979
+315
+1% +$10.2K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$974K 0.29%
4,706
+348
+8% +$68.8K
ADBE icon
68
Adobe
ADBE
$103B
$962K 0.28%
2,749
+433
+19% +$147K
KO icon
69
Coca-Cola
KO
$373B
$913K 0.27%
13,056
-220
-2% -$15.3K
V icon
70
Visa
V
$671B
$897K 0.26%
2,558
-122
-5% -$41.6K
EMR icon
71
Emerson Electric
EMR
$91.4B
$896K 0.26%
6,749
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$886K 0.26%
9,223
+218
+2% +$20.7K
GE icon
73
GE Aerospace
GE
$379B
$875K 0.26%
2,840
-10
-0.4% -$3.01K
ABT icon
74
Abbott
ABT
$192B
$863K 0.25%
6,885
-1
-0% -$127
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$852K 0.25%
3,462
-54
-2% -$13.3K
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.