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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$240K 0.07%
+4,050
New +$238K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.07%
1,960
– –
JCI icon
128
Johnson Controls International
JCI
$92.6B
$230K 0.07%
1,921
-1,000
-34% -$115K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$228K 0.07%
790
– –
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$228K 0.07%
1,423
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.56B
$227K 0.07%
4,328
-553
-11% -$28.9K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$223K 0.07%
1,441
+100
+7% +$15K
TEL icon
133
TE Connectivity
TEL
$62B
$222K 0.07%
975
– –
GD icon
134
General Dynamics
GD
$107B
$219K 0.06%
650
-51
-7% -$17.4K
TCHP icon
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$209K 0.06%
4,200
-2,000
-32% -$98.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$191K 0.06%
3,484
+200
+6% +$10.7K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$187K 0.05%
977
+100
+11% +$19K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$187K 0.05%
881
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$186K 0.05%
3,450
– –
VZ icon
140
Verizon
VZ
$195B
$180K 0.05%
4,410
-263
-6% -$10.7K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$179K 0.05%
1,270
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$15.6B
$176K 0.05%
1,390
-25
-2% -$3.13K
INTC icon
143
Intel
INTC
$509B
$170K 0.05%
4,600
-800
-15% -$30.2K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$168K 0.05%
1,375
+100
+8% +$11.5K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$165K 0.05%
572
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$164K 0.05%
3,666
-234
-6% -$10.4K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$161K 0.05%
750
– –
TGT icon
148
Target
TGT
$69.9B
$159K 0.05%
1,629
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$153K 0.04%
386
+16
+4% +$6.11K
DRI icon
150
Darden Restaurants
DRI
$25.9B
$141K 0.04%
765
– –
4 5
6
7 8

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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.