We are live on ! Find out more
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
APD icon
176
Air Products & Chemicals
APD
$67.7B
$80.4K 0.03%
285
-55
-16% -$15K
AMGN icon
177
Amgen
AMGN
$225B
$78.5K 0.03%
281
-26
-8% -$7.37K
COP icon
178
ConocoPhillips
COP
$153B
$77.4K 0.03%
863
+63
+8% +$5.67K
LMT icon
179
Lockheed Martin
LMT
$140B
$76.4K 0.03%
165
– –
UBER icon
180
Uber
UBER
$154B
$74.6K 0.02%
800
+300
+60% +$24.7K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84B
$74.1K 0.02%
556
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.41B
$72.6K 0.02%
600
– –
CLX icon
183
Clorox
CLX
$12.8B
$72K 0.02%
600
– –
RF icon
184
Regions Financial
RF
$26.9B
$71.5K 0.02%
3,042
– –
WPC icon
185
W.P. Carey
WPC
$16.1B
$70.8K 0.02%
1,135
– –
WDFC icon
186
WD-40
WDFC
$3.12B
$68.4K 0.02%
300
– –
VLO icon
187
Valero Energy
VLO
$95.1B
$68.3K 0.02%
508
+238
+88% +$29.7K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$68.2K 0.02%
386
+161
+72% +$27.2K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$68.1K 0.02%
700
– –
CTSH icon
190
Cognizant
CTSH
$26.2B
$67.9K 0.02%
870
– –
CARR icon
191
Carrier Global
CARR
$52B
$67.6K 0.02%
923
-75
-8% -$5.09K
ACN icon
192
Accenture
ACN
$110B
$67.5K 0.02%
226
-25
-10% -$7.61K
CEG icon
193
Constellation Energy
CEG
$98.7B
$67.1K 0.02%
208
– –
SCHW
194
Charles Schwab
SCHW
$189B
$67.1K 0.02%
735
-39
-5% -$3.27K
TTE icon
195
TotalEnergies
TTE
$194B
$66.9K 0.02%
1,090
-10
-0.9% -$593
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$64.3K 0.02%
592
+492
+492% +$50.3K
IEV icon
197
iShares Europe ETF
IEV
$1.7B
$63.6K 0.02%
1,005
– –
IAU icon
198
iShares Gold Trust
IAU
$65.4B
$62.4K 0.02%
1,000
– –
UL icon
199
Unilever
UL
$133B
$61.2K 0.02%
889
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$61K 0.02%
562
+512
+1,024% +$50.4K
6 7
8
9 10

Similar funds

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 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.