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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$27.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
51.34%
Holding
412
New
1
Increased
39
Reduced
60
Closed
266

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
HONA
Honeywell Aerospace
HONA
+$619K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$535K
5
BBWI icon
Bath & Body Works
BBWI
+$496K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.38M
2
IBM icon
IBM
IBM
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$590K
4
XOM icon
ExxonMobil
XOM
+$468K
5
GLD icon
SPDR Gold Trust
GLD
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.85%
2 Technology 27.63%
3 Consumer Discretionary 14.22%
4 Financials 7.07%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$41.6M 11.29%
134,565
+586
+0.4% +$168K
ORLY icon
2
O'Reilly Automotive
ORLY
$69.2B
$37.6M 10.22%
420,865
+855
+0.2% +$78K
MSFT icon
3
Microsoft
MSFT
$3.66T
$32.2M 8.76%
69,343
+494
+0.7% +$200K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$18.1M 4.92%
199,952
+12,920
+7% +$1.14M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$14.8M 4.03%
442,107
-7,716
-2% -$255K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 3.36%
356,528
-8,269
-2% -$285K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.7M 2.91%
137,767
-7,397
-5% -$590K
PANW icon
8
Palo Alto Networks
PANW
$276B
$7.95M 2.16%
23,973
-513
-2% -$117K
JPM icon
9
JPMorgan Chase
JPM
$940B
$7.05M 1.91%
20,032
+434
+2% +$135K
AMZN icon
10
Amazon
AMZN
$2.72T
$6.57M 1.79%
24,203
+448
+2% +$112K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$6.38M 1.73%
256,793
+7,626
+3% +$191K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$6.1M 1.66%
30,409
-51
-0.2% -$10.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$6.02M 1.64%
16,908
-562
-3% -$202K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.2B
$4.75M 1.29%
161,393
+1,022
+0.6% +$29.2K
CVX icon
15
Chevron
CVX
$417B
$4.57M 1.24%
23,211
+1,028
+5% +$191K
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$4.12M 1.12%
78,719
+9,943
+14% +$535K
NFRA icon
17
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$3.4M 0.92%
52,230
-188
-0.4% -$12.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.38M 0.92%
44,855
+200
+0.4% +$14.7K
UNH icon
19
UnitedHealth
UNH
$349B
$3.36M 0.91%
8,100
-196
-2% -$72.6K
CSCO icon
20
Cisco
CSCO
$424B
$3.33M 0.9%
28,690
-2,550
-8% -$267K
BA icon
21
Boeing
BA
$162B
$3.32M 0.9%
15,358
+360
+2% +$80.1K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.2B
$3.25M 0.88%
45,585
+1,805
+4% +$138K
CVS icon
23
CVS Health
CVS
$122B
$3.2M 0.87%
30,656
-1,067
-3% -$95.2K
GQRE icon
24
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$3.15M 0.86%
48,154
-364
-0.8% -$23.2K
Q
25
Qnity Electronics Inc
Q
$25.8B
$3.13M 0.85%
23,845
-1,232
-5% -$181K
1
2 3 4 5

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Missouri Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Missouri Trust & Investment Company held 412 positions worth $368M, up 8% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company withdrew a net $11.3M in Q2 2026, closing 266 positions and reducing 60 holdings. Its most notable exit was Honeywell, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Missouri Trust & Investment Company opened a new position in Honeywell Aerospace worth $579K.

  • Missouri Trust & Investment Company's largest Q2 2026 buy was Honeywell Aerospace: 2,807 shares worth $579K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $1.14M increase.
  • Missouri Trust & Investment Company's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $590K.
  • Missouri Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $3.38M.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $368M portfolio in Q2 2026.
  • Missouri Trust & Investment Company opened 1 new position and closed 266 in Q2 2026.
  • Missouri Trust & Investment Company's portfolio value rose 8% quarter-over-quarter to $368M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.