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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.4B
$38.3M 11.23%
419,535
+3,635
+0.9% +$355K
AAPL icon
2
Apple
AAPL
$4.42T
$36.4M 10.69%
133,921
-4,006
-3% -$1.08M
MSFT icon
3
Microsoft
MSFT
$3.68T
$33.2M 9.75%
68,711
-78
-0.1% -$39.1K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$14.1M 4.13%
170,464
+948
+0.6% +$77K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11.1M 3.24%
388,018
-2,617
-0.7% -$73.9K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11M 3.24%
367,312
+38,497
+12% +$1.15M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10M 2.94%
148,928
+19,545
+15% +$1.31M
JPM icon
8
JPMorgan Chase
JPM
$970B
$6.15M 1.8%
19,081
+684
+4% +$212K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.97M 1.75%
235,948
+19,781
+9% +$502K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$5.51M 1.62%
29,567
+1,735
+6% +$323K
AMZN icon
11
Amazon
AMZN
$2.91T
$5.42M 1.59%
23,469
+1,387
+6% +$317K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$5.26M 1.54%
16,802
+120
+0.7% +$34.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.93M 1.45%
183,385
+2,488
+1% +$66.4K
PANW icon
14
Palo Alto Networks
PANW
$313B
$4.18M 1.23%
22,702
+2,309
+11% +$466K
ORCL icon
15
Oracle
ORCL
$430B
$3.36M 0.99%
17,260
+1,075
+7% +$256K
CVX icon
16
Chevron
CVX
$386B
$3.34M 0.98%
21,901
+1,961
+10% +$299K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3.24M 0.95%
70,676
-251
-0.4% -$11.1K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.19M 0.93%
52,638
+6,392
+14% +$399K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.4B
$3.17M 0.93%
41,190
+3,465
+9% +$287K
BA icon
20
Boeing
BA
$182B
$2.98M 0.87%
13,715
+534
+4% +$110K
HON icon
21
Honeywell
HON
$73B
$2.94M 0.86%
15,049
+271
+2% +$53K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.88M 0.85%
43,640
– –
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$2.87M 0.84%
48,808
+3,604
+8% +$216K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.72M 0.8%
37,480
– –
CRM icon
25
Salesforce
CRM
$158B
$2.67M 0.78%
10,089
-21
-0.2% -$5.22K
1
2 3 4 5

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EC
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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 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.