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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
TSCO icon
176
Tractor Supply
TSCO
$19B
$75.2K 0.03%
1,365
+305
+29% +$16.7K
LMT icon
177
Lockheed Martin
LMT
$138B
$73.7K 0.03%
165
-45
-21% -$20.7K
WDFC icon
178
WD-40
WDFC
$3.14B
$73.2K 0.03%
300
– –
YUM icon
179
Yum! Brands
YUM
$42B
$72.4K 0.03%
460
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$84.3B
$71.7K 0.03%
556
– –
WPC icon
181
W.P. Carey
WPC
$16.2B
$71.6K 0.03%
1,135
– –
TTE icon
182
TotalEnergies
TTE
$191B
$71.2K 0.03%
1,100
– –
DLR icon
183
Digital Realty Trust
DLR
$73.5B
$69.1K 0.02%
482
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.43B
$67.7K 0.02%
600
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$66.7K 0.02%
700
– –
CTSH icon
186
Cognizant
CTSH
$26.7B
$66.6K 0.02%
870
– –
RF icon
187
Regions Financial
RF
$27.1B
$66.1K 0.02%
3,042
– –
UPS icon
188
United Parcel Service
UPS
$89.3B
$65.4K 0.02%
595
-690
-54% -$82.5K
CARR icon
189
Carrier Global
CARR
$51.8B
$63.3K 0.02%
998
-25
-2% -$1.66K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$62.8K 0.02%
1,030
– –
O icon
191
Realty Income
O
$59.6B
$62.8K 0.02%
1,082
+136
+14% +$7.53K
NVS icon
192
Novartis
NVS
$290B
$61.8K 0.02%
554
– –
AMD icon
193
Advanced Micro Devices
AMD
$806B
$61K 0.02%
594
-95
-14% -$10.6K
SCHW
194
Charles Schwab
SCHW
$190B
$60.6K 0.02%
774
– –
KMB icon
195
Kimberly-Clark
KMB
$36.8B
$60.4K 0.02%
425
-332
-44% -$44.7K
UL icon
196
Unilever
UL
$135B
$59.5K 0.02%
889
– –
IAU icon
197
iShares Gold Trust
IAU
$64.8B
$59K 0.02%
1,000
-43
-4% -$2.33K
IEV icon
198
iShares Europe ETF
IEV
$1.7B
$58.5K 0.02%
1,005
+365
+57% +$20.7K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$56.6K 0.02%
310
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$911B
$56.2K 0.02%
100
-25
-20% -$14.8K
6 7
8
9 10

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FCM
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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 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.