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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.4B
$44.8M 13.25%
415,900
+45
+0% +$4.52K
MSFT icon
2
Microsoft
MSFT
$3.65T
$35.6M 10.53%
68,789
+73
+0.1% +$37.2K
AAPL icon
3
Apple
AAPL
$4.4T
$35.1M 10.38%
137,927
-574
-0.4% -$130K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.6M 4.02%
169,516
-2,745
-2% -$213K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.9M 3.22%
390,635
-2,449
-0.6% -$65.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.75M 2.88%
328,815
+17,344
+6% +$505K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.53M 2.52%
129,383
-4,402
-3% -$275K
JPM icon
8
JPMorgan Chase
JPM
$972B
$5.8M 1.72%
18,397
+65
+0.4% +$19.3K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.53M 1.64%
216,167
+2,661
+1% +$67.7K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$5.19M 1.53%
27,832
-278
-1% -$48.5K
AMZN icon
11
Amazon
AMZN
$2.89T
$4.85M 1.43%
22,082
+987
+5% +$223K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.76M 1.41%
180,897
-1,942
-1% -$49.3K
ORCL icon
13
Oracle
ORCL
$445B
$4.55M 1.35%
16,185
-425
-3% -$108K
PANW icon
14
Palo Alto Networks
PANW
$313B
$4.15M 1.23%
20,393
+362
+2% +$69.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$4.06M 1.2%
16,682
-234
-1% -$49K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.45B
$3.26M 0.96%
37,725
-2,485
-6% -$190K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.11M 0.92%
70,927
-295
-0.4% -$12.4K
CVX icon
18
Chevron
CVX
$387B
$3.1M 0.92%
19,940
-340
-2% -$52.7K
HON icon
19
Honeywell
HON
$74.3B
$2.93M 0.87%
14,778
+645
+5% +$135K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.91M 0.86%
46,246
+1,903
+4% +$118K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.85M 0.84%
43,640
– –
BA icon
22
Boeing
BA
$183B
$2.84M 0.84%
13,181
+275
+2% +$62K
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$2.76M 0.81%
45,204
+23
+0.1% +$1.39K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.75M 0.81%
37,480
– –
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$2.69M 0.8%
3,665
-129
-3% -$96K
1
2 3 4 5

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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
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SC
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SCM
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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.