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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
TFC icon
251
Truist Financial
TFC
$64.2B
$39.3K 0.01%
854
– –
NFG icon
252
National Fuel Gas
NFG
$7.66B
$37.6K 0.01%
400
– –
C icon
253
Citigroup
C
$226B
$36.9K 0.01%
325
+65
+25% +$7.4K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.6K 0.01%
750
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$35.5K 0.01%
300
– –
AEP icon
256
American Electric Power
AEP
$68.6B
$35.4K 0.01%
270
-10
-4% -$1.25K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$35K 0.01%
975
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$34.6K 0.01%
373
– –
LHX icon
259
L3Harris
LHX
$53.4B
$34.5K 0.01%
100
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$34.1K 0.01%
744
– –
PLD icon
261
Prologis
PLD
$133B
$33K 0.01%
250
– –
AEE icon
262
Ameren
AEE
$30.2B
$33K 0.01%
300
– –
RY icon
263
Royal Bank of Canada
RY
$293B
$33K 0.01%
204
+1
+0.5% +$167
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$32.7K 0.01%
700
+404
+136% +$20.3K
SBUX icon
265
Starbucks
SBUX
$121B
$31.4K 0.01%
350
– –
EXC icon
266
Exelon
EXC
$47.2B
$30.9K 0.01%
630
– –
SNOW icon
267
Snowflake
SNOW
$113B
$30.2K 0.01%
200
-25
-11% -$4.63K
STZ icon
268
Constellation Brands
STZ
$23.3B
$30K 0.01%
200
– –
IWL icon
269
iShares Russell Top 200 ETF
IWL
$2.28B
$29.7K 0.01%
+185
New +$31.2K
KKR icon
270
KKR & Co
KKR
$92.5B
$29.6K 0.01%
320
– –
NVO
271
Novo Nordisk
NVO
$207B
$29.4K 0.01%
800
– –
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.23B
$29.1K 0.01%
+300
New +$30.6K
NUE icon
273
Nucor
NUE
$62.1B
$28.7K 0.01%
170
– –
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.5B
$28.1K 0.01%
400
– –
CDNS icon
275
Cadence Design Systems
CDNS
$93.2B
$27.8K 0.01%
100
– –
9 10
11
12 13

Similar funds

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
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return

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.