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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.5K 0.01%
239
– –
CTVA icon
302
Corteva
CTVA
$51.4B
$17.2K 0.01%
206
-103
-33% -$7.76K
BBHY icon
303
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$17.2K 0.01%
375
– –
FAST icon
304
Fastenal
FAST
$59.5B
$16.4K ﹤0.01%
354
-35
-9% -$1.57K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.3K ﹤0.01%
54
– –
BNY
306
Bank of New York Mellon
BNY
$107B
$16K ﹤0.01%
135
– –
MFC icon
307
Manulife Financial
MFC
$73.5B
$15.5K ﹤0.01%
450
– –
ZS icon
308
Zscaler
ZS
$27.2B
$15.4K ﹤0.01%
110
– –
GM icon
309
General Motors
GM
$77B
$14.9K ﹤0.01%
200
– –
TMUS icon
310
T-Mobile US
TMUS
$190B
$14.7K ﹤0.01%
70
+35
+100% +$7.19K
WMB icon
311
Williams Companies
WMB
$86.3B
$14.6K ﹤0.01%
200
– –
MMM icon
312
3M
MMM
$94.4B
$14.5K ﹤0.01%
100
– –
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.2K ﹤0.01%
100
– –
TER icon
314
Teradyne
TER
$58.6B
$13.9K ﹤0.01%
47
+20
+74% +$5.58K
VT icon
315
Vanguard Total World Stock ETF
VT
$79.8B
$13.8K ﹤0.01%
100
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.76B
$13.5K ﹤0.01%
+80
New +$13.7K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13.3K ﹤0.01%
326
– –
RUSHB icon
318
Rush Enterprises Class B
RUSHB
$6.14B
$12.9K ﹤0.01%
200
-150
-43% -$9.23K
VAW icon
319
Vanguard Materials ETF
VAW
$3.13B
$12.6K ﹤0.01%
56
– –
KMI icon
320
Kinder Morgan
KMI
$68.8B
$12.1K ﹤0.01%
360
-40
-10% -$1.25K
EXR icon
321
Extra Space Storage
EXR
$31.6B
$11.8K ﹤0.01%
90
– –
CRWD icon
322
CrowdStrike
CRWD
$217B
$11.7K ﹤0.01%
+120
New +$12.7K
TRV icon
323
Travelers Companies
TRV
$80.2B
$11.7K ﹤0.01%
40
-5
-11% -$1.47K
NOW icon
324
ServiceNow
NOW
$129B
$11.5K ﹤0.01%
110
+45
+69% +$5.29K
LNG icon
325
Cheniere Energy
LNG
$53.2B
$11.3K ﹤0.01%
+40
New +$9.24K
11 12
13
14 15

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.