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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
VZ icon
126
Verizon
VZ
$195B
$191K 0.07%
4,218
– –
GD icon
127
General Dynamics
GD
$107B
$191K 0.07%
701
+51
+8% +$13.3K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$187K 0.07%
790
-15
-2% -$3.65K
WFC icon
129
Wells Fargo
WFC
$269B
$187K 0.07%
2,605
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$177K 0.06%
1,960
-320
-14% -$31.6K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$172K 0.06%
1,280
+155
+14% +$20.8K
TGT icon
132
Target
TGT
$69.9B
$170K 0.06%
1,625
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$169K 0.06%
1,293
-50
-4% -$6.76K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.6B
$164K 0.06%
1,443
-7
-0.5% -$852
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$164K 0.06%
1,588
-56
-3% -$6.35K
DRI icon
136
Darden Restaurants
DRI
$25.9B
$159K 0.06%
765
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$152K 0.05%
877
-407
-32% -$72.4K
ATO icon
138
Atmos Energy
ATO
$28.7B
$146K 0.05%
944
+121
+15% +$17.7K
WY icon
139
Weyerhaeuser
WY
$17.8B
$136K 0.05%
4,640
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$126K 0.04%
2,700
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$126K 0.04%
864
-135
-14% -$19.6K
MO icon
142
Altria Group
MO
$107B
$126K 0.04%
2,100
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$125K 0.04%
3,663
-242
-6% -$8.06K
INTC icon
144
Intel
INTC
$509B
$123K 0.04%
5,400
-10,250
-65% -$224K
UGI icon
145
UGI
UGI
$7.53B
$119K 0.04%
3,600
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$119K 0.04%
4,470
-600
-12% -$16.1K
DUK icon
147
Duke Energy
DUK
$96.3B
$118K 0.04%
971
-100
-9% -$11.4K
PAYX icon
148
Paychex
PAYX
$42.8B
$116K 0.04%
754
+117
+18% +$17.2K
NDAQ icon
149
Nasdaq
NDAQ
$53.5B
$116K 0.04%
1,530
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$115K 0.04%
750
-25
-3% -$3.82K
4 5
6
7 8

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FCM
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SWK
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BAM
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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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.