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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$448K 0.15%
5,400
– –
PM icon
102
Philip Morris
PM
$290B
$443K 0.14%
2,435
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$443K 0.14%
2,498
+30
+1% +$4.96K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$423K 0.14%
5,796
+468
+9% +$30.8K
AIG icon
105
American International
AIG
$39.8B
$419K 0.14%
4,900
– –
ETN icon
106
Eaton
ETN
$179B
$386K 0.13%
1,080
+240
+29% +$73.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$380K 0.12%
3,000
+1,412
+89% +$157K
SLB icon
108
SLB Ltd
SLB
$78.1B
$353K 0.12%
10,450
– –
CMI icon
109
Cummins
CMI
$87.8B
$348K 0.11%
1,062
-3
-0.3% -$929
MRK icon
110
Merck
MRK
$328B
$326K 0.11%
4,117
+82
+2% +$6.52K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$324K 0.11%
1,369
– –
UNP icon
112
Union Pacific
UNP
$174B
$314K 0.1%
1,365
-92
-6% -$20.4K
FCX icon
113
Freeport-McMoran
FCX
$96.9B
$313K 0.1%
7,210
-176
-2% -$6.68K
PARA
114
DELISTED
Paramount Global Class B
PARA
$311K 0.1%
24,115
– –
BAC icon
115
Bank of America
BAC
$453B
$290K 0.09%
6,125
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.56B
$289K 0.09%
4,881
-62
-1% -$3.64K
BLK icon
117
Blackrock
BLK
$180B
$255K 0.08%
243
-16
-6% -$15.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$255K 0.08%
750
-300
-29% -$94.2K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$244K 0.08%
1,653
+360
+28% +$49.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$233K 0.08%
1,200
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$233K 0.08%
3,450
-31
-0.9% -$2.07K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.08%
758
– –
GEHC icon
123
GE HealthCare
GEHC
$32.6B
$222K 0.07%
3,000
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.07%
2,217
+8
+0.4% +$784
XOM icon
125
ExxonMobil
XOM
$657B
$220K 0.07%
2,039
-39
-2% -$4.17K
3 4
5
6 7

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Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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FCM
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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
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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.