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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$841K 0.25%
9,005
– –
ADBE icon
77
Adobe
ADBE
$103B
$817K 0.24%
2,316
-45
-2% -$16.1K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$808K 0.24%
4,358
-161
-4% -$27.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$782K 0.23%
14,428
-250
-2% -$12.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$735K 0.22%
12,261
-264
-2% -$15.4K
ICE icon
81
Intercontinental Exchange
ICE
$85B
$719K 0.21%
4,270
+60
+1% +$10.7K
SFNC icon
82
Simmons First National
SFNC
$3.45B
$685K 0.2%
35,740
– –
SYK icon
83
Stryker
SYK
$133B
$654K 0.19%
1,769
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$639K 0.19%
1,044
+24
+2% +$14.1K
MRSH
85
Marsh
MRSH
$90.1B
$633K 0.19%
3,140
-115
-4% -$23.7K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$622K 0.18%
4,450
-25
-0.6% -$3.42K
RTX icon
87
RTX Corp
RTX
$300B
$617K 0.18%
3,685
-19
-0.5% -$2.95K
AXP icon
88
American Express
AXP
$232B
$605K 0.18%
1,822
– –
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$604K 0.18%
2,570
– –
GS icon
90
Goldman Sachs
GS
$302B
$604K 0.18%
758
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$591K 0.17%
2,428
-70
-3% -$14.7K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.78B
$584K 0.17%
3,110
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K 0.17%
4,160
-140
-3% -$19.5K
MS icon
94
Morgan Stanley
MS
$342B
$572K 0.17%
3,600
-150
-4% -$22.1K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$545K 0.16%
10,198
-85
-0.8% -$4.27K
LIN icon
96
Linde
LIN
$221B
$531K 0.16%
1,117
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$518K 0.15%
6,480
+684
+12% +$52.3K
QCOM icon
98
Qualcomm
QCOM
$171B
$516K 0.15%
3,103
-85
-3% -$13.5K
MCD icon
99
McDonald's
MCD
$195B
$515K 0.15%
1,696
-22
-1% -$6.7K
NFLX icon
100
Netflix
NFLX
$309B
$510K 0.15%
4,250
+750
+21% +$91.5K
2 3
4
5 6

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.