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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
+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
SPGI icon
201
S&P Global
SPGI
$123B
$60.6K 0.02%
115
+76
+195% +$37.9K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$60K 0.02%
741
+541
+271% +$43.9K
GSBC icon
203
Great Southern Bancorp
GSBC
$885M
$58.8K 0.02%
1,000
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.4K 0.02%
700
– –
PIPR icon
205
Piper Sandler
PIPR
$5.39B
$56.4K 0.02%
812
– –
ENB icon
206
Enbridge
ENB
$112B
$56.1K 0.02%
1,238
– –
TSCO icon
207
Tractor Supply
TSCO
$19B
$55.9K 0.02%
1,060
-305
-22% -$15.6K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.8B
$55.9K 0.02%
310
– –
NVS icon
209
Novartis
NVS
$289B
$55.5K 0.02%
459
-95
-17% -$10.7K
NVO
210
Novo Nordisk
NVO
$201B
$55.2K 0.02%
800
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$54.8K 0.02%
425
– –
EXAS
212
DELISTED
Exact Sciences
EXAS
$53.1K 0.02%
1,000
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
$52.8K 0.02%
+1,000
New +$48.7K
VMC icon
214
Vulcan Materials
VMC
$35.9B
$52.2K 0.02%
200
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51.5K 0.02%
460
– –
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$51.4K 0.02%
1,025
– –
SR icon
217
Spire
SR
$4.94B
$51.1K 0.02%
700
– –
SO icon
218
Southern Company
SO
$107B
$50K 0.02%
545
-40
-7% -$3.59K
UPS icon
219
United Parcel Service
UPS
$88.8B
$49K 0.02%
485
-110
-18% -$10.8K
SBUX icon
220
Starbucks
SBUX
$125B
$48K 0.02%
524
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$47.7K 0.02%
1,030
– –
ADI icon
222
Analog Devices
ADI
$188B
$47.6K 0.02%
200
-66
-25% -$13.7K
O icon
223
Realty Income
O
$59.8B
$45.8K 0.01%
794
-288
-27% -$16.3K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.9B
$44.9K 0.01%
400
– –
ETR icon
225
Entergy
ETR
$50.2B
$44.9K 0.01%
540
– –
7 8
9
10 11

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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 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.