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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
GSK icon
126
GSK
GSK
$101B
$211K 0.07%
5,500
– –
WFC icon
127
Wells Fargo
WFC
$269B
$209K 0.07%
2,605
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.07%
1,960
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$207K 0.07%
375
-45
-11% -$22.4K
GD icon
130
General Dynamics
GD
$107B
$204K 0.07%
701
– –
NSC icon
131
Norfolk Southern
NSC
$75.3B
$202K 0.07%
790
– –
VZ icon
132
Verizon
VZ
$195B
$194K 0.06%
4,481
+263
+6% +$11.4K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$184K 0.06%
1,366
+502
+58% +$67.8K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.6B
$172K 0.06%
1,415
-28
-2% -$3.25K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$169K 0.06%
1,270
-10
-0.8% -$1.29K
DRI icon
136
Darden Restaurants
DRI
$25.9B
$167K 0.05%
765
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$162K 0.05%
3,084
+1,554
+102% +$76.9K
TGT icon
138
Target
TGT
$69.9B
$160K 0.05%
1,625
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$159K 0.05%
877
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
$141K 0.05%
750
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$137K 0.04%
3,232
+532
+20% +$22.2K
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$137K 0.04%
1,530
– –
DUK icon
143
Duke Energy
DUK
$96.3B
$135K 0.04%
1,140
+169
+17% +$19.9K
UGI icon
144
UGI
UGI
$7.53B
$131K 0.04%
3,600
– –
ATO icon
145
Atmos Energy
ATO
$28.7B
$130K 0.04%
846
-98
-10% -$15.2K
OPY icon
146
Oppenheimer Holdings
OPY
$1.23B
$125K 0.04%
1,900
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$124K 0.04%
4,470
– –
MO icon
148
Altria Group
MO
$107B
$123K 0.04%
2,100
– –
INTC icon
149
Intel
INTC
$509B
$121K 0.04%
5,400
– –
WY icon
150
Weyerhaeuser
WY
$17.8B
$119K 0.04%
4,640
– –
4 5
6
7 8

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
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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.