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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
AMGN icon
176
Amgen
AMGN
$226B
$92K 0.03%
281
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$909B
$91.1K 0.03%
133
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$10.8B
$85.9K 0.03%
471
+69
+17% +$11.5K
YUM icon
179
Yum! Brands
YUM
$41.6B
$82.6K 0.02%
546
– –
RF icon
180
Regions Financial
RF
$27B
$82.4K 0.02%
3,042
– –
CME icon
181
CME Group
CME
$95.4B
$81.9K 0.02%
300
-21
-7% -$5.71K
VLO icon
182
Valero Energy
VLO
$94.9B
$80.6K 0.02%
495
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84.2B
$79.8K 0.02%
556
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.43B
$77.4K 0.02%
600
– –
LMT icon
185
Lockheed Martin
LMT
$139B
$75K 0.02%
155
-10
-6% -$4.79K
DLR icon
186
Digital Realty Trust
DLR
$73.3B
$74.6K 0.02%
482
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$194B
$73.7K 0.02%
386
– –
CEG icon
188
Constellation Energy
CEG
$98.8B
$73.5K 0.02%
208
– –
SCHW
189
Charles Schwab
SCHW
$190B
$73.4K 0.02%
735
– –
IAU icon
190
iShares Gold Trust
IAU
$64.9B
$73.1K 0.02%
900
-100
-10% -$7.82K
WPC icon
191
W.P. Carey
WPC
$16.3B
$73K 0.02%
1,135
– –
CTSH icon
192
Cognizant
CTSH
$26.3B
$72.2K 0.02%
870
– –
CL icon
193
Colgate-Palmolive
CL
$74.3B
$71.9K 0.02%
910
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.5B
$71.8K 0.02%
1,054
– –
PAYX icon
195
Paychex
PAYX
$43.2B
$71.5K 0.02%
637
– –
COP icon
196
ConocoPhillips
COP
$152B
$71.4K 0.02%
763
-100
-12% -$9.04K
TTE icon
197
TotalEnergies
TTE
$192B
$71.2K 0.02%
1,090
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$70.7K 0.02%
592
– –
APD icon
199
Air Products & Chemicals
APD
$68.2B
$70.4K 0.02%
285
– –
NVT icon
200
nVent Electric
NVT
$27.3B
$70.2K 0.02%
688
– –
6 7
8
9 10

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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.