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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
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$53.9K 0.02%
1,025
– –
CTSH icon
227
Cognizant
CTSH
$25.7B
$53.4K 0.02%
870
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$53.2K 0.02%
1,054
– –
CARR icon
229
Carrier Global
CARR
$52.5B
$52K 0.02%
923
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$51.2K 0.02%
460
– –
UL icon
231
Unilever
UL
$137B
$50.6K 0.01%
+888
New +$59.5K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$50.5K 0.01%
394
– –
SPGI icon
233
S&P Global
SPGI
$121B
$48.9K 0.01%
115
– –
O icon
234
Realty Income
O
$59.4B
$48.5K 0.01%
793
– –
PHYS icon
235
Sprott Physical Gold
PHYS
$15.7B
$47.8K 0.01%
1,350
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.7B
$47.4K 0.01%
400
– –
BP icon
237
BP
BP
$108B
$47K 0.01%
1,000
– –
OKE icon
238
Oneok
OKE
$54.9B
$46.9K 0.01%
519
– –
AMAT icon
239
Applied Materials
AMAT
$421B
$46.1K 0.01%
135
– –
ETR icon
240
Entergy
ETR
$49.8B
$46.1K 0.01%
410
-130
-24% -$13.1K
SO icon
241
Southern Company
SO
$107B
$45.4K 0.01%
470
– –
CNP icon
242
CenterPoint Energy
CNP
$26.9B
$45.3K 0.01%
1,050
-100
-9% -$4.13K
AFL icon
243
Aflac
AFL
$62.9B
$43.9K 0.01%
400
– –
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$41.8K 0.01%
875
-25
-3% -$1.28K
KMB icon
245
Kimberly-Clark
KMB
$36.2B
$41K 0.01%
425
– –
GIS icon
246
General Mills
GIS
$19.4B
$40.9K 0.01%
1,100
-405
-27% -$17.6K
ACN icon
247
Accenture
ACN
$106B
$40.6K 0.01%
205
– –
PCAR icon
248
PACCAR
PCAR
$69.7B
$40.4K 0.01%
350
+250
+250% +$30.2K
DAL icon
249
Delta Air Lines
DAL
$60B
$40K 0.01%
602
– –
DKS icon
250
Dick's Sporting Goods
DKS
$17.9B
$39.7K 0.01%
200
– –
8 9
10
11 12

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EC
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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
SM
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FIBOI
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YCM
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BAM
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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.