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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$845K 0.25%
3,843
-80
-2% -$17.5K
BBWI icon
77
Bath & Body Works
BBWI
$3.65B
$805K 0.24%
40,075
-6,025
-13% -$133K
HD icon
78
Home Depot
HD
$342B
$789K 0.23%
2,294
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$773K 0.23%
14,378
-50
-0.3% -$2.72K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$763K 0.22%
12,206
-55
-0.4% -$3.37K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$709K 0.21%
2,260
-168
-7% -$48.1K
RTX icon
82
RTX Corp
RTX
$300B
$676K 0.2%
3,685
– –
AXP icon
83
American Express
AXP
$232B
$674K 0.2%
1,822
– –
SFNC icon
84
Simmons First National
SFNC
$3.45B
$674K 0.2%
35,740
– –
GS icon
85
Goldman Sachs
GS
$302B
$666K 0.2%
758
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$654K 0.19%
4,636
+186
+4% +$26K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.19%
1,039
-5
-0.5% -$3.11K
MS icon
88
Morgan Stanley
MS
$342B
$639K 0.19%
3,600
– –
ICE icon
89
Intercontinental Exchange
ICE
$85B
$639K 0.19%
3,945
-325
-8% -$50.9K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$620K 0.18%
2,570
– –
SYK icon
91
Stryker
SYK
$133B
$609K 0.18%
1,734
-35
-2% -$12.8K
NFLX icon
92
Netflix
NFLX
$309B
$605K 0.18%
6,450
+2,200
+52% +$237K
CMI icon
93
Cummins
CMI
$87.8B
$602K 0.18%
1,180
+118
+11% +$55.2K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.78B
$602K 0.18%
3,110
– –
MRSH
95
Marsh
MRSH
$90.1B
$583K 0.17%
3,140
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$579K 0.17%
4,160
– –
MCD icon
97
McDonald's
MCD
$195B
$575K 0.17%
1,881
+185
+11% +$56.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$557K 0.16%
10,190
-8
-0.1% -$435
QCOM icon
99
Qualcomm
QCOM
$171B
$520K 0.15%
3,038
-65
-2% -$11.1K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$515K 0.15%
6,336
-144
-2% -$11.7K
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 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.