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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$504K 0.15%
5,400
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$501K 0.15%
841
– –
CMI icon
103
Cummins
CMI
$87.8B
$449K 0.13%
1,062
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$423K 0.13%
3,000
– –
DE icon
105
Deere & Co
DE
$167B
$409K 0.12%
895
-125
-12% -$61.6K
ETN icon
106
Eaton
ETN
$179B
$405K 0.12%
1,081
+1
+0.1% +$364
PM icon
107
Philip Morris
PM
$290B
$395K 0.12%
2,435
– –
AIG icon
108
American International
AIG
$39.8B
$385K 0.11%
4,900
– –
MRK icon
109
Merck
MRK
$328B
$379K 0.11%
4,517
+400
+10% +$32.9K
SLB icon
110
SLB Ltd
SLB
$78.1B
$359K 0.11%
10,450
– –
FCX icon
111
Freeport-McMoran
FCX
$96.9B
$347K 0.1%
8,860
+1,650
+23% +$71.6K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.1%
1,344
-25
-2% -$6.2K
UNP icon
113
Union Pacific
UNP
$174B
$340K 0.1%
1,437
+72
+5% +$16.2K
JCI icon
114
Johnson Controls International
JCI
$92.6B
$321K 0.09%
2,921
+2,821
+2,821% +$301K
BAC icon
115
Bank of America
BAC
$453B
$316K 0.09%
6,125
– –
TCHP icon
116
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$303K 0.09%
+6,200
New +$292K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$292K 0.09%
487
+112
+30% +$64.1K
BLK icon
118
Blackrock
BLK
$180B
$283K 0.08%
243
– –
CBSH icon
119
Commerce Bancshares
CBSH
$8.56B
$278K 0.08%
4,881
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$274K 0.08%
750
– –
WFC icon
121
Wells Fargo
WFC
$269B
$269K 0.08%
3,208
+603
+23% +$48.9K
GEHC icon
122
GE HealthCare
GEHC
$32.6B
$263K 0.08%
3,500
+500
+17% +$37.3K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$255K 0.08%
1,653
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.07%
758
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$244K 0.07%
1,200
– –
3 4
5
6 7

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.