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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$138K 0.04%
4,660
+190
+4% +$5.55K
OPY icon
152
Oppenheimer Holdings
OPY
$1.23B
$137K 0.04%
1,900
– –
UGI icon
153
UGI
UGI
$7.52B
$135K 0.04%
3,600
– –
ATO icon
154
Atmos Energy
ATO
$28.9B
$134K 0.04%
800
– –
NDAQ icon
155
Nasdaq
NDAQ
$53.8B
$129K 0.04%
1,330
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$127K 0.04%
2,808
– –
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$127K 0.04%
+1,750
New +$124K
GILD icon
158
Gilead Sciences
GILD
$169B
$125K 0.04%
1,019
– –
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.5B
$124K 0.04%
2,500
+1,700
+213% +$96.6K
MO icon
160
Altria Group
MO
$110B
$121K 0.04%
2,100
– –
LRGE icon
161
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$121K 0.04%
1,464
– –
DUK icon
162
Duke Energy
DUK
$96.7B
$120K 0.04%
1,025
-65
-6% -$7.94K
EPD icon
163
Enterprise Products Partners
EPD
$82.2B
$119K 0.04%
3,718
– –
AMD icon
164
Advanced Micro Devices
AMD
$807B
$119K 0.03%
555
-5
-0.9% -$1.12K
PH icon
165
Parker-Hannifin
PH
$133B
$119K 0.03%
135
– –
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$117K 0.03%
1,800
– –
EXPD icon
167
Expeditors International
EXPD
$24.2B
$114K 0.03%
765
– –
TSCO icon
168
Tractor Supply
TSCO
$19B
$113K 0.03%
2,260
+1,200
+113% +$64.6K
T icon
169
AT&T
T
$166B
$112K 0.03%
4,500
-235
-5% -$5.95K
WY icon
170
Weyerhaeuser
WY
$17.9B
$110K 0.03%
4,640
– –
MDT icon
171
Medtronic
MDT
$116B
$104K 0.03%
1,081
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$102K 0.03%
1,000
– –
PSX icon
173
Phillips 66
PSX
$89.8B
$96.7K 0.03%
749
– –
ALL icon
174
Allstate
ALL
$65B
$95.1K 0.03%
457
– –
SPG icon
175
Simon Property Group
SPG
$71.9B
$92.6K 0.03%
500
-26
-5% -$4.72K
5 6
7
8 9

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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.