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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
GIS icon
201
General Mills
GIS
$20.6B
$70K 0.02%
1,505
-91
-6% -$4.33K
ADP icon
202
Automatic Data Processing
ADP
$107B
$69.5K 0.02%
270
– –
TXN icon
203
Texas Instruments
TXN
$254B
$69.3K 0.02%
399
– –
PIPR icon
204
Piper Sandler
PIPR
$5.35B
$69K 0.02%
812
– –
IEV icon
205
iShares Europe ETF
IEV
$1.7B
$68.9K 0.02%
1,005
– –
PNR icon
206
Pentair
PNR
$10.5B
$68.7K 0.02%
660
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$68K 0.02%
700
– –
UBER icon
208
Uber
UBER
$153B
$65.4K 0.02%
800
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$65K 0.02%
552
-10
-2% -$1.15K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.6B
$64.6K 0.02%
167
– –
NVS icon
211
Novartis
NVS
$290B
$63.3K 0.02%
459
– –
GSBC icon
212
Great Southern Bancorp
GSBC
$885M
$61.6K 0.02%
1,000
– –
CLX icon
213
Clorox
CLX
$12.7B
$60.5K 0.02%
600
– –
SPGI icon
214
S&P Global
SPGI
$122B
$60.1K 0.02%
115
– –
ENB icon
215
Enbridge
ENB
$112B
$59.6K 0.02%
1,247
– –
WDFC icon
216
WD-40
WDFC
$3.11B
$59.1K 0.02%
300
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$59K 0.02%
660
– –
SR icon
218
Spire
SR
$4.91B
$57.9K 0.02%
700
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.6K 0.02%
741
– –
VMC icon
220
Vulcan Materials
VMC
$36.3B
$57K 0.02%
200
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$55.6K 0.02%
1,030
– –
ACN icon
222
Accenture
ACN
$110B
$55K 0.02%
205
-21
-9% -$5.33K
ADI icon
223
Analog Devices
ADI
$189B
$54.2K 0.02%
200
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$54K 0.02%
394
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$52.9K 0.02%
1,025
– –
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 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.