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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
GILD icon
151
Gilead Sciences
GILD
$168B
$114K 0.04%
1,019
– –
OPY icon
152
Oppenheimer Holdings
OPY
$1.23B
$113K 0.04%
1,900
– –
PSX icon
153
Phillips 66
PSX
$90B
$109K 0.04%
880
+131
+17% +$16.1K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$107K 0.04%
1,325
-100
-7% -$8.94K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$106K 0.04%
1,292
+208
+19% +$16.3K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$102K 0.04%
1,800
-130
-7% -$7.9K
LRGE icon
157
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$102K 0.04%
1,464
– –
APD icon
158
Air Products & Chemicals
APD
$67.7B
$100K 0.04%
340
+55
+19% +$17K
GIS icon
159
General Mills
GIS
$20.4B
$95.7K 0.03%
1,600
-30
-2% -$1.8K
AMGN icon
160
Amgen
AMGN
$225B
$95.6K 0.03%
307
+43
+16% +$12.7K
EXPD icon
161
Expeditors International
EXPD
$24B
$92K 0.03%
765
– –
STZ icon
162
Constellation Brands
STZ
$22.9B
$91.8K 0.03%
500
– –
T icon
163
AT&T
T
$166B
$90.5K 0.03%
3,200
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$88.7K 0.03%
335
– –
CLX icon
165
Clorox
CLX
$12.8B
$88.3K 0.03%
600
– –
ALL icon
166
Allstate
ALL
$64.7B
$88.2K 0.03%
426
-30
-7% -$5.84K
SPG icon
167
Simon Property Group
SPG
$71.4B
$87.4K 0.03%
526
– –
ADP icon
168
Automatic Data Processing
ADP
$107B
$85.5K 0.03%
280
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$85.3K 0.03%
910
– –
COP icon
170
ConocoPhillips
COP
$153B
$84K 0.03%
800
-300
-27% -$29.9K
TXN icon
171
Texas Instruments
TXN
$253B
$83.6K 0.03%
465
+68
+17% +$12.7K
PH icon
172
Parker-Hannifin
PH
$135B
$82.1K 0.03%
135
– –
CME icon
173
CME Group
CME
$94.3B
$79.6K 0.03%
300
– –
ACN icon
174
Accenture
ACN
$110B
$78.3K 0.03%
251
+46
+22% +$16.2K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$76.2K 0.03%
1,530
-200
-12% -$10K
5 6
7
8 9

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FCM
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SWK
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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 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.