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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
ICE icon
76
Intercontinental Exchange
ICE
$85B
$731K 0.26%
4,237
-273
-6% -$44.7K
HAL icon
77
Halliburton
HAL
$27.7B
$697K 0.24%
27,485
+17,665
+180% +$464K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$691K 0.24%
3,462
-144
-4% -$31.2K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 0.23%
14,678
-15
-0.1% -$675
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$639K 0.22%
12,575
-225
-2% -$11.4K
AVGO icon
81
Broadcom
AVGO
$1.98T
$597K 0.21%
3,567
-63
-2% -$13.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$588K 0.21%
4,332
-65
-1% -$8.74K
SYK icon
83
Stryker
SYK
$133B
$569K 0.2%
1,529
+20
+1% +$7.61K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.2%
4,475
– –
GE icon
85
GE Aerospace
GE
$379B
$550K 0.19%
2,750
– –
MCD icon
86
McDonald's
MCD
$195B
$539K 0.19%
1,726
-158
-8% -$47.3K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.18%
1,020
-14
-1% -$7.57K
LIN icon
88
Linde
LIN
$221B
$520K 0.18%
1,117
+37
+3% +$16.7K
AXP icon
89
American Express
AXP
$232B
$492K 0.17%
1,828
-32
-2% -$9.46K
RTX icon
90
RTX Corp
RTX
$300B
$491K 0.17%
3,704
-50
-1% -$6.34K
QCOM icon
91
Qualcomm
QCOM
$171B
$490K 0.17%
3,188
-33
-1% -$5.38K
GEV icon
92
GE Vernova
GEV
$277B
$481K 0.17%
1,575
– –
DE icon
93
Deere & Co
DE
$167B
$479K 0.17%
1,020
-5
-0.5% -$2.34K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.78B
$461K 0.16%
3,110
-195
-6% -$31K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$449K 0.16%
841
-40
-5% -$22.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$446K 0.16%
10,208
+100
+1% +$4.34K
MS icon
97
Morgan Stanley
MS
$342B
$438K 0.15%
3,750
– –
SLB icon
98
SLB Ltd
SLB
$78.1B
$437K 0.15%
10,450
– –
AIG icon
99
American International
AIG
$39.8B
$426K 0.15%
4,900
– –
GS icon
100
Goldman Sachs
GS
$302B
$414K 0.15%
758
– –
2 3
4
5 6

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EC
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FCM
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SWK
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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 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.