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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
SHEL icon
276
Shell
SHEL
$245B
$26.5K 0.01%
285
– –
CI icon
277
Cigna
CI
$74.8B
$26.4K 0.01%
99
– –
D icon
278
Dominion Energy
D
$59.5B
$26.3K 0.01%
425
– –
FIDU icon
279
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$26K 0.01%
300
– –
KLAC icon
280
KLA
KLAC
$258B
$25K 0.01%
170
– –
LUV icon
281
Southwest Airlines
LUV
$23B
$24.4K 0.01%
650
-19
-3% -$858
DLTR icon
282
Dollar Tree
DLTR
$25.1B
$24.3K 0.01%
222
– –
UPS icon
283
United Parcel Service
UPS
$89.4B
$23.1K 0.01%
235
– –
OTIS icon
284
Otis Worldwide
OTIS
$28.3B
$22.7K 0.01%
295
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$22.2K 0.01%
250
– –
MET icon
286
MetLife
MET
$62.2B
$21.2K 0.01%
300
– –
GPC icon
287
Genuine Parts
GPC
$18.6B
$21.1K 0.01%
200
– –
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.41B
$21K 0.01%
+300
New +$21.6K
IDU icon
289
iShares US Utilities ETF
IDU
$1.4B
$20.3K 0.01%
175
– –
EOG icon
290
EOG Resources
EOG
$70.6B
$20.2K 0.01%
140
– –
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$160B
$20.2K 0.01%
262
– –
PLTR icon
292
Palantir
PLTR
$411B
$20.2K 0.01%
+138
New +$21.1K
XHS icon
293
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$20K 0.01%
200
– –
XEL icon
294
Xcel Energy
XEL
$48.7B
$19.9K 0.01%
250
-37
-13% -$2.9K
MRVL icon
295
Marvell Technology
MRVL
$195B
$19.8K 0.01%
200
– –
PRU icon
296
Prudential Financial
PRU
$42B
$19.5K 0.01%
200
-18
-8% -$1.86K
AZN icon
297
AstraZeneca
AZN
$250B
$19.4K 0.01%
100
– –
EVRG icon
298
Evergy
EVRG
$19.3B
$18.5K 0.01%
226
– –
LW icon
299
Lamb Weston
LW
$7.19B
$18.3K 0.01%
433
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$218B
$17.7K 0.01%
36
– –
10 11
12
13 14

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.