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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
-1.86%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$99.6K
Cap. Flow
+$13M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.61%
Holding
422
New
20
Increased
84
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.85M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
5
UNH icon
UnitedHealth
UNH
+$829K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$617K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$272K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$128K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 15.38%
3 Financials 6.99%
4 Healthcare 5.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$38.8M 11.38%
420,010
+475
+0.1% +$44.5K
AAPL icon
2
Apple
AAPL
$4.89T
$34M 9.98%
133,979
+58
+0% +$15.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.5M 7.48%
68,849
+138
+0.2% +$57.7K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.6M 4.59%
187,032
+16,568
+10% +$1.43M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.1M 3.84%
449,823
+61,805
+16% +$1.85M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 3.31%
364,797
-2,515
-0.7% -$80.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 2.97%
145,164
-3,764
-3% -$272K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.22M 1.83%
249,167
+13,219
+6% +$333K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.76M 1.69%
19,598
+517
+3% +$157K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.31M 1.56%
30,460
+893
+3% +$164K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 1.47%
17,470
+668
+4% +$210K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.95M 1.45%
23,755
+286
+1% +$63K
CVX icon
13
Chevron
CVX
$388B
$4.59M 1.35%
22,183
+282
+1% +$51.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.11M 1.21%
160,371
-23,014
-13% -$617K
PANW icon
15
Palo Alto Networks
PANW
$264B
$3.93M 1.15%
24,486
+1,784
+8% +$300K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.79M 1.11%
68,776
-1,900
-3% -$99.1K
HON icon
17
Honeywell
HON
$77.1B
$3.38M 0.99%
14,949
-100
-0.7% -$22.9K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.35M 0.98%
52,418
-220
-0.4% -$14K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 0.88%
44,655
+1,015
+2% +$70.4K
BA icon
20
Boeing
BA
$165B
$2.99M 0.88%
14,998
+1,283
+9% +$292K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.89B
$2.96M 0.87%
43,780
+2,590
+6% +$192K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.9M 0.85%
48,518
-290
-0.6% -$17.9K
Q
23
Qnity Electronics Inc
Q
$28.3B
$2.89M 0.85%
+25,077
New +$2.66M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.81%
38,480
+1,000
+3% +$74.3K
NEE icon
25
NextEra Energy
NEE
$187B
$2.71M 0.8%
29,175
-1,206
-4% -$107K
1
2 3 4 5

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SFA
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FCM
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SWK
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Missouri Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Missouri Trust & Investment Company held 422 positions worth $341M, up 0.03% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Missouri Trust & Investment Company deployed $13M of net new capital in Q1 2026, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Qnity Electronics Inc: 25,077 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $1.91M trimmed.

  • Missouri Trust & Investment Company's largest Q1 2026 buy was Qnity Electronics Inc: 25,077 shares worth $2.89M.
  • Missouri Trust & Investment Company added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $1.85M increase.
  • Missouri Trust & Investment Company's biggest Q1 2026 reduction was FedEx, cutting an estimated $1.91M.
  • Missouri Trust & Investment Company fully exited Exact Sciences in Q1 2026, selling an estimated $102K.
  • Missouri Trust & Investment Company's ten largest holdings make up 49% of its $341M portfolio in Q1 2026.
  • Missouri Trust & Investment Company opened 20 new positions and closed 11 in Q1 2026.
  • Missouri Trust & Investment Company's portfolio value rose 0.03% quarter-over-quarter to $341M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.