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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$747K 0.24%
3,462
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.24%
14,678
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$714K 0.23%
12,525
-50
-0.4% -$2.68K
MRSH
79
Marsh
MRSH
$90.1B
$712K 0.23%
3,255
-55
-2% -$12.4K
GE icon
80
GE Aerospace
GE
$379B
$708K 0.23%
2,750
– –
SYK icon
81
Stryker
SYK
$133B
$700K 0.23%
1,769
+240
+16% +$89.8K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$690K 0.23%
4,519
+106
+2% +$16.3K
SFNC icon
83
Simmons First National
SFNC
$3.45B
$678K 0.22%
35,740
– –
HAL icon
84
Halliburton
HAL
$27.7B
$666K 0.22%
32,685
+5,200
+19% +$109K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$591K 0.19%
4,475
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$584K 0.19%
4,300
-32
-0.7% -$4.24K
AXP icon
87
American Express
AXP
$232B
$581K 0.19%
1,822
-6
-0.3% -$1.69K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.19%
1,020
– –
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$542K 0.18%
2,570
– –
RTX icon
90
RTX Corp
RTX
$300B
$541K 0.18%
3,704
– –
GS icon
91
Goldman Sachs
GS
$302B
$536K 0.18%
758
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.78B
$532K 0.17%
3,110
– –
MS icon
93
Morgan Stanley
MS
$342B
$528K 0.17%
3,750
– –
LIN icon
94
Linde
LIN
$221B
$524K 0.17%
1,117
– –
DE icon
95
Deere & Co
DE
$167B
$519K 0.17%
1,020
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$508K 0.17%
3,188
– –
MCD icon
97
McDonald's
MCD
$195B
$502K 0.16%
1,718
-8
-0.5% -$2.47K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$496K 0.16%
10,283
+75
+0.7% +$3.37K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$476K 0.16%
841
– –
NFLX icon
100
Netflix
NFLX
$309B
$469K 0.15%
3,500
– –
2 3
4
5 6

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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.