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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$37.5M 12.25%
415,855
-1,640
-0.4% -$150K
MSFT icon
2
Microsoft
MSFT
$3.74T
$34.2M 11.17%
68,716
+7
+0% +$3.04K
AAPL icon
3
Apple
AAPL
$4.45T
$28.4M 9.28%
138,501
+3,560
+3% +$719K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13.1M 4.28%
172,261
-3,770
-2% -$273K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.95M 3.25%
393,084
+3,591
+0.9% +$84.9K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.74M 2.85%
311,471
+7,125
+2% +$188K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.03M 2.62%
133,785
-3,083
-2% -$172K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.44M 1.78%
213,506
-1,924
-0.9% -$48.1K
JPM icon
9
JPMorgan Chase
JPM
$962B
$5.31M 1.74%
18,332
-89
-0.5% -$22.7K
AMZN icon
10
Amazon
AMZN
$2.94T
$4.63M 1.51%
21,095
-177
-0.8% -$35K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.47M 1.46%
182,839
-5,157
-3% -$117K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$4.44M 1.45%
28,110
+215
+0.8% +$27.1K
PANW icon
13
Palo Alto Networks
PANW
$313B
$4.1M 1.34%
20,031
-154
-0.8% -$28.6K
ORCL icon
14
Oracle
ORCL
$419B
$3.63M 1.19%
16,610
+80
+0.5% +$12.9K
HON icon
15
Honeywell
HON
$72.9B
$3.1M 1.01%
14,133
-76
-0.5% -$15.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.98M 0.97%
16,916
+55
+0.3% +$9K
CVX icon
17
Chevron
CVX
$386B
$2.9M 0.95%
20,280
+271
+1% +$38.2K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.86M 0.93%
71,222
+376
+0.5% +$14.5K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.38B
$2.83M 0.92%
40,210
-1,250
-3% -$68.9K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.8M 0.91%
3,794
-5
-0.1% -$3.09K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.74M 0.9%
44,343
-195
-0.4% -$11.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.88%
43,640
– –
BA icon
23
Boeing
BA
$184B
$2.7M 0.88%
12,906
-62
-0.5% -$11.7K
GQRE icon
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$2.69M 0.88%
45,181
+415
+0.9% +$24.1K
CRM icon
25
Salesforce
CRM
$162B
$2.64M 0.86%
9,698
+213
+2% +$56.9K
1
2 3 4 5

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EC
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FCM
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SWK
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FIBOI
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YCM
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BAM
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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.