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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$509K 0.15%
5,400
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$507K 0.15%
841
– –
LIN icon
103
Linde
LIN
$221B
$461K 0.14%
1,080
-37
-3% -$15.8K
MRK icon
104
Merck
MRK
$328B
$459K 0.13%
4,360
-157
-3% -$14.7K
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$450K 0.13%
8,860
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$446K 0.13%
3,100
+100
+3% +$14.4K
AIG icon
107
American International
AIG
$39.8B
$419K 0.12%
4,900
– –
DE icon
108
Deere & Co
DE
$167B
$417K 0.12%
895
– –
PM icon
109
Philip Morris
PM
$290B
$391K 0.11%
2,435
– –
SLB icon
110
SLB Ltd
SLB
$78.1B
$386K 0.11%
10,050
-400
-4% -$14.5K
ETN icon
111
Eaton
ETN
$179B
$373K 0.11%
1,171
+90
+8% +$31.9K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$347K 0.1%
1,344
– –
BAC icon
113
Bank of America
BAC
$453B
$337K 0.1%
6,125
– –
UNP icon
114
Union Pacific
UNP
$174B
$332K 0.1%
1,437
– –
XOM icon
115
ExxonMobil
XOM
$657B
$321K 0.09%
2,666
+627
+31% +$72.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$316K 0.09%
514
+27
+6% +$16.6K
GEHC icon
117
GE HealthCare
GEHC
$32.6B
$312K 0.09%
3,800
+300
+9% +$23.4K
WFC icon
118
Wells Fargo
WFC
$269B
$299K 0.09%
3,208
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.08%
750
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$272K 0.08%
1,753
+100
+6% +$15.4K
GSK icon
121
GSK
GSK
$101B
$270K 0.08%
5,500
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.08%
2,632
+237
+10% +$23.8K
BLK icon
123
Blackrock
BLK
$180B
$260K 0.08%
243
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.07%
758
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$252K 0.07%
1,200
– –
3 4
5
6 7

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FCM
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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 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.