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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
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$413K 0.15%
2,570
– –
PM icon
102
Philip Morris
PM
$296B
$387K 0.14%
2,435
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$386K 0.14%
2,468
-55
-2% -$10.1K
VGT icon
104
Vanguard Information Technology ETF
VGT
$150B
$366K 0.13%
5,400
– –
MRK icon
105
Merck
MRK
$333B
$362K 0.13%
4,035
-5,694
-59% -$532K
UNP icon
106
Union Pacific
UNP
$176B
$344K 0.12%
1,457
-113
-7% -$27.2K
CMI icon
107
Cummins
CMI
$87.4B
$334K 0.12%
1,065
-25
-2% -$8.81K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$329K 0.12%
5,328
-300
-5% -$20.2K
NFLX icon
109
Netflix
NFLX
$320B
$326K 0.11%
3,500
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.4B
$322K 0.11%
1,050
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$304K 0.11%
1,369
-392
-22% -$93.6K
CBSH icon
112
Commerce Bancshares
CBSH
$8.58B
$293K 0.1%
4,943
+272
+6% +$16.6K
PARA
113
DELISTED
Paramount Global Class B
PARA
$288K 0.1%
24,115
-11,540
-32% -$129K
FCX icon
114
Freeport-McMoran
FCX
$95.6B
$280K 0.1%
7,386
-600
-8% -$23K
BAC icon
115
Bank of America
BAC
$448B
$256K 0.09%
6,125
-275
-4% -$12.3K
XOM icon
116
ExxonMobil
XOM
$656B
$247K 0.09%
2,078
-235
-10% -$26K
BLK icon
117
Blackrock
BLK
$181B
$245K 0.09%
+259
New +$254K
GEHC icon
118
GE HealthCare
GEHC
$33.1B
$242K 0.09%
3,000
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.7B
$236K 0.08%
3,481
-700
-17% -$43.1K
ETN icon
120
Eaton
ETN
$176B
$228K 0.08%
840
-110
-12% -$34.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$226K 0.08%
1,200
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.08%
2,209
+91
+4% +$8.9K
GSK icon
123
GSK
GSK
$101B
$213K 0.07%
5,500
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$208K 0.07%
758
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$486B
$197K 0.07%
420
-40
-9% -$20.3K
3 4
5
6 7

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.