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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$68.6K 0.02%
700
– –
CEG icon
202
Constellation Energy
CEG
$99B
$68.4K 0.02%
208
– –
NVT icon
203
nVent Electric
NVT
$27.5B
$67.9K 0.02%
+688
New +$59.7K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$66.5K 0.02%
562
– –
IEV icon
205
iShares Europe ETF
IEV
$1.7B
$65.8K 0.02%
1,005
– –
TTE icon
206
TotalEnergies
TTE
$191B
$65.1K 0.02%
1,090
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.6B
$63.3K 0.02%
+167
New +$60.9K
ENB icon
208
Enbridge
ENB
$112B
$62.9K 0.02%
1,247
+9
+0.7% +$424
VMC icon
209
Vulcan Materials
VMC
$36.2B
$61.5K 0.02%
200
– –
GSBC icon
210
Great Southern Bancorp
GSBC
$886M
$61.3K 0.02%
1,000
– –
TSCO icon
211
Tractor Supply
TSCO
$19.1B
$60.3K 0.02%
1,060
– –
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$59.9K 0.02%
402
+92
+30% +$15.3K
UL icon
213
Unilever
UL
$135B
$59.3K 0.02%
889
– –
WDFC icon
214
WD-40
WDFC
$3.14B
$59.3K 0.02%
300
– –
NVS icon
215
Novartis
NVS
$290B
$58.9K 0.02%
459
– –
CTSH icon
216
Cognizant
CTSH
$26.7B
$58.4K 0.02%
870
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$58.1K 0.02%
741
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.6K 0.02%
660
-40
-6% -$3.4K
SR icon
219
Spire
SR
$4.93B
$57.1K 0.02%
700
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$56.1K 0.02%
394
+294
+294% +$41.5K
SPGI icon
221
S&P Global
SPGI
$123B
$56K 0.02%
115
– –
ACN icon
222
Accenture
ACN
$113B
$55.7K 0.02%
226
– –
CARR icon
223
Carrier Global
CARR
$51.8B
$55.1K 0.02%
923
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$54.7K 0.02%
1,000
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$53.6K 0.02%
1,025
– –
7 8
9
10 11

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.