We are live on ! Find out more
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.07%
2,395
+178
+8% +$17.7K
GD icon
127
General Dynamics
GD
$107B
$239K 0.07%
701
– –
GSK icon
128
GSK
GSK
$101B
$237K 0.07%
5,500
– –
NSC icon
129
Norfolk Southern
NSC
$75.3B
$237K 0.07%
790
– –
XOM icon
130
ExxonMobil
XOM
$657B
$230K 0.07%
2,039
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.07%
1,960
– –
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$229K 0.07%
+1,423
New +$222K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$216K 0.06%
3,450
– –
TEL icon
134
TE Connectivity
TEL
$62B
$214K 0.06%
+975
New +$195K
VZ icon
135
Verizon
VZ
$195B
$205K 0.06%
4,673
+192
+4% +$8.31K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K 0.06%
1,341
-25
-2% -$3.38K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$182K 0.05%
+881
New +$177K
INTC icon
138
Intel
INTC
$509B
$181K 0.05%
5,400
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$180K 0.05%
1,270
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$177K 0.05%
3,284
+200
+6% +$10.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$174K 0.05%
3,900
+668
+21% +$29.2K
LAMR icon
142
Lamar Advertising Co
LAMR
$15.6B
$173K 0.05%
1,415
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$166K 0.05%
877
– –
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.97B
$159K 0.05%
+1,700
New +$157K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$157K 0.05%
750
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$148K 0.04%
572
+237
+71% +$59.5K
TGT icon
147
Target
TGT
$69.9B
$146K 0.04%
1,629
+4
+0.2% +$394
DRI icon
148
Darden Restaurants
DRI
$25.9B
$146K 0.04%
765
– –
OPY icon
149
Oppenheimer Holdings
OPY
$1.23B
$140K 0.04%
1,900
– –
MO icon
150
Altria Group
MO
$107B
$139K 0.04%
2,100
– –
4 5
6
7 8

Similar funds

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
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
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 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.