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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
YUM icon
176
Yum! Brands
YUM
$42B
$83K 0.02%
546
– –
LMT icon
177
Lockheed Martin
LMT
$138B
$82.4K 0.02%
165
– –
COP icon
178
ConocoPhillips
COP
$150B
$81.6K 0.02%
863
– –
PAYX icon
179
Paychex
PAYX
$43.5B
$80.7K 0.02%
637
– –
GIS icon
180
General Mills
GIS
$20.8B
$80.5K 0.02%
1,596
-500
-24% -$25.1K
RF icon
181
Regions Financial
RF
$27.1B
$80.2K 0.02%
3,042
– –
AMGN icon
182
Amgen
AMGN
$226B
$79.3K 0.02%
281
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$79.2K 0.02%
270
-10
-4% -$3.01K
UBER icon
184
Uber
UBER
$154B
$78.4K 0.02%
800
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84.3B
$78.4K 0.02%
556
– –
CALM icon
186
Cal-Maine
CALM
$3.89B
$77.7K 0.02%
+826
New +$88.2K
APD icon
187
Air Products & Chemicals
APD
$68B
$77.7K 0.02%
285
– –
WPC icon
188
W.P. Carey
WPC
$16.2B
$76.7K 0.02%
1,135
– –
IYF icon
189
iShares US Financials ETF
IYF
$4.43B
$76K 0.02%
600
– –
CLX icon
190
Clorox
CLX
$12.8B
$74K 0.02%
600
– –
TXN icon
191
Texas Instruments
TXN
$254B
$73.4K 0.02%
399
+2
+0.5% +$391
PNR icon
192
Pentair
PNR
$10.5B
$73.1K 0.02%
+660
New +$70.5K
IAU icon
193
iShares Gold Trust
IAU
$64.8B
$72.8K 0.02%
1,000
– –
CL icon
194
Colgate-Palmolive
CL
$74.4B
$72.7K 0.02%
910
-36
-4% -$3.07K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$194B
$72K 0.02%
386
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$70.9K 0.02%
592
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.6B
$70.5K 0.02%
1,054
-30
-3% -$2.1K
PIPR icon
198
Piper Sandler
PIPR
$5.38B
$70.4K 0.02%
812
– –
SCHW
199
Charles Schwab
SCHW
$190B
$70.2K 0.02%
735
– –
SNOW icon
200
Snowflake
SNOW
$116B
$69K 0.02%
+306
New +$65.7K
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 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.