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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
LRGE icon
151
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$116K 0.04%
1,464
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$114K 0.04%
3,678
+15
+0.4% +$467
GILD icon
153
Gilead Sciences
GILD
$168B
$113K 0.04%
1,019
– –
GLD icon
154
SPDR Gold Trust
GLD
$144B
$113K 0.04%
370
+320
+640% +$96.9K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$110K 0.04%
1,325
– –
GIS icon
156
General Mills
GIS
$20.4B
$109K 0.04%
2,096
+496
+31% +$27.4K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$107K 0.03%
1,800
– –
T icon
158
AT&T
T
$166B
$99.4K 0.03%
3,435
+235
+7% +$6.48K
PH icon
159
Parker-Hannifin
PH
$135B
$94.3K 0.03%
135
– –
PAYX icon
160
Paychex
PAYX
$42.8B
$92.7K 0.03%
637
-117
-16% -$17.6K
ALL icon
161
Allstate
ALL
$64.7B
$92K 0.03%
457
+31
+7% +$6.18K
PSX icon
162
Phillips 66
PSX
$90B
$89.4K 0.03%
749
-131
-15% -$14.7K
CME icon
163
CME Group
CME
$94.3B
$88.5K 0.03%
321
+21
+7% +$5.71K
EXPD icon
164
Expeditors International
EXPD
$24B
$87.4K 0.03%
765
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$86.4K 0.03%
280
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$86K 0.03%
946
+36
+4% +$3.29K
SPG icon
167
Simon Property Group
SPG
$71.4B
$84.6K 0.03%
526
– –
AMD icon
168
Advanced Micro Devices
AMD
$788B
$84.3K 0.03%
594
– –
DLR icon
169
Digital Realty Trust
DLR
$72.9B
$84K 0.03%
482
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$83.2K 0.03%
335
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$82.6K 0.03%
133
+33
+33% +$18.9K
TXN icon
172
Texas Instruments
TXN
$253B
$82.4K 0.03%
397
-68
-15% -$12.1K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$82.2K 0.03%
1,084
-208
-16% -$15.6K
STZ icon
174
Constellation Brands
STZ
$22.9B
$81.3K 0.03%
500
– –
YUM icon
175
Yum! Brands
YUM
$41B
$80.9K 0.03%
546
+86
+19% +$12.6K
5 6
7
8 9

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FCM
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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 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.