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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
+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
ATO icon
151
Atmos Energy
ATO
$28.7B
$137K 0.04%
800
-46
-5% -$7.43K
DUK icon
152
Duke Energy
DUK
$96.3B
$135K 0.04%
1,090
-50
-4% -$6.07K
T icon
153
AT&T
T
$166B
$134K 0.04%
4,735
+1,300
+38% +$36.9K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$132K 0.04%
370
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$130K 0.04%
4,470
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$128K 0.04%
1,275
-50
-4% -$4.5K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$126K 0.04%
2,808
+2,400
+588% +$109K
LRGE icon
158
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$122K 0.04%
1,464
– –
UGI icon
159
UGI
UGI
$7.53B
$120K 0.04%
3,600
– –
NDAQ icon
160
Nasdaq
NDAQ
$53.5B
$118K 0.03%
1,330
-200
-13% -$18.5K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$116K 0.03%
3,718
+40
+1% +$1.26K
WY icon
162
Weyerhaeuser
WY
$17.8B
$115K 0.03%
4,640
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$114K 0.03%
1,800
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$113K 0.03%
1,019
– –
MDT icon
165
Medtronic
MDT
$116B
$103K 0.03%
1,081
+981
+981% +$90.2K
PH icon
166
Parker-Hannifin
PH
$135B
$102K 0.03%
135
– –
PSX icon
167
Phillips 66
PSX
$90B
$102K 0.03%
749
– –
SPG icon
168
Simon Property Group
SPG
$71.4B
$98.7K 0.03%
526
– –
ALL icon
169
Allstate
ALL
$64.7B
$98.1K 0.03%
457
– –
EXPD icon
170
Expeditors International
EXPD
$24B
$93.8K 0.03%
765
– –
AMD icon
171
Advanced Micro Devices
AMD
$788B
$90.6K 0.03%
560
-34
-6% -$5.49K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$89K 0.03%
133
– –
CME icon
173
CME Group
CME
$94.3B
$86.7K 0.03%
321
– –
VLO icon
174
Valero Energy
VLO
$95.1B
$84.3K 0.02%
495
-13
-3% -$1.94K
DLR icon
175
Digital Realty Trust
DLR
$72.9B
$83.3K 0.02%
482
– –
5 6
7
8 9

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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.