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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
NVO
201
Novo Nordisk
NVO
$201B
$55.6K 0.02%
800
– –
GSBC icon
202
Great Southern Bancorp
GSBC
$886M
$55.4K 0.02%
1,000
– –
ENB icon
203
Enbridge
ENB
$112B
$54.9K 0.02%
1,238
– –
SR icon
204
Spire
SR
$4.93B
$54.8K 0.02%
700
– –
SO icon
205
Southern Company
SO
$107B
$53.8K 0.02%
585
-86
-13% -$7.45K
ADI icon
206
Analog Devices
ADI
$189B
$53.6K 0.02%
266
+66
+33% +$14.3K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$53K 0.02%
700
– –
OKE icon
208
Oneok
OKE
$58.1B
$51.5K 0.02%
519
– –
SBUX icon
209
Starbucks
SBUX
$125B
$51.4K 0.02%
524
+174
+50% +$18K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$50.8K 0.02%
1,025
– –
PIPR icon
211
Piper Sandler
PIPR
$5.38B
$50.3K 0.02%
812
– –
VMC icon
212
Vulcan Materials
VMC
$36.2B
$46.7K 0.02%
200
– –
ETR icon
213
Entergy
ETR
$49.9B
$46.2K 0.02%
540
-30
-5% -$2.47K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$46K 0.02%
+700
New +$48.4K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$46K 0.02%
460
– –
PLD icon
216
Prologis
PLD
$135B
$44.6K 0.02%
399
+149
+60% +$17.2K
AFL icon
217
Aflac
AFL
$60.8B
$44.5K 0.02%
400
– –
CNP icon
218
CenterPoint Energy
CNP
$26.8B
$43.5K 0.02%
1,200
-250
-17% -$8.38K
EXAS
219
DELISTED
Exact Sciences
EXAS
$43.3K 0.02%
1,000
-300
-23% -$15.2K
CEG icon
220
Constellation Energy
CEG
$99B
$41.9K 0.01%
208
– –
DKS icon
221
Dick's Sporting Goods
DKS
$18.2B
$40.3K 0.01%
200
-100
-33% -$22.3K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$194B
$38.9K 0.01%
225
– –
KKR icon
223
KKR & Co
KKR
$102B
$37K 0.01%
320
-23
-7% -$3.16K
UBER icon
224
Uber
UBER
$154B
$36.4K 0.01%
500
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.9B
$36.3K 0.01%
400
– –
7 8
9
10 11

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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 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.