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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.5B
$39.9M 14%
417,495
+1,125
+0.3% +$97.9K
AAPL icon
2
Apple
AAPL
$4.41T
$30M 10.52%
134,941
-346
-0.3% -$80.2K
MSFT icon
3
Microsoft
MSFT
$3.66T
$25.8M 9.05%
68,709
-139
-0.2% -$56.7K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.1M 4.26%
176,031
+784
+0.4% +$53.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.13M 3.2%
389,493
+8,664
+2% +$221K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.97M 2.8%
304,346
+1,731
+0.6% +$48.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.39M 2.59%
136,868
+6,144
+5% +$331K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.42M 1.9%
215,430
+6,354
+3% +$161K
JPM icon
9
JPMorgan Chase
JPM
$971B
$4.52M 1.59%
18,421
-384
-2% -$97.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.15M 1.46%
187,996
+4,948
+3% +$115K
AMZN icon
11
Amazon
AMZN
$2.88T
$4.05M 1.42%
21,272
+432
+2% +$93.7K
PANW icon
12
Palo Alto Networks
PANW
$315B
$3.44M 1.21%
20,185
+422
+2% +$78K
CVX icon
13
Chevron
CVX
$386B
$3.35M 1.18%
20,009
+150
+0.8% +$23.5K
NVDA icon
14
NVIDIA
NVDA
$5.43T
$3.02M 1.06%
27,895
+8,660
+45% +$1.1M
HON icon
15
Honeywell
HON
$74.6B
$2.84M 1%
14,209
+420
+3% +$85K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.75M 0.97%
70,846
+4,855
+7% +$185K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.61M 0.92%
16,861
+694
+4% +$126K
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$2.59M 0.91%
44,766
+2,395
+6% +$138K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.57M 0.9%
44,538
+170
+0.4% +$9.55K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.55M 0.89%
43,640
-300
-0.7% -$18.6K
CRM icon
21
Salesforce
CRM
$158B
$2.55M 0.89%
9,485
+113
+1% +$35.1K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.43M 0.85%
37,556
-1,296
-3% -$87K
ORCL icon
23
Oracle
ORCL
$442B
$2.31M 0.81%
16,530
+2,785
+20% +$453K
PG icon
24
Procter & Gamble
PG
$335B
$2.29M 0.8%
13,442
+457
+4% +$76.5K
BA icon
25
Boeing
BA
$183B
$2.21M 0.78%
12,968
+1,494
+13% +$259K
1
2 3 4 5

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FCM
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SWK
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YCM
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BAM
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SC
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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.