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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.6B
$10.8K ﹤0.01%
34
– –
AME icon
327
Ametek
AME
$58.2B
$10.7K ﹤0.01%
+50
New +$11.1K
WM icon
328
Waste Management
WM
$91B
$10.3K ﹤0.01%
45
-5
-10% -$1.15K
TM icon
329
Toyota
TM
$225B
$10.3K ﹤0.01%
50
– –
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.2K ﹤0.01%
100
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$10.2K ﹤0.01%
92
– –
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.26B
$9.83K ﹤0.01%
+250
New +$9.35K
CPT icon
333
Camden Property Trust
CPT
$11.1B
$9.77K ﹤0.01%
100
– –
MCHP icon
334
Microchip Technology
MCHP
$45.9B
$9.69K ﹤0.01%
150
-125
-45% -$8.99K
KVUE icon
335
Kenvue
KVUE
$36.9B
$9.69K ﹤0.01%
562
– –
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.57K ﹤0.01%
125
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$9.41K ﹤0.01%
30
– –
ASML icon
338
ASML
ASML
$668B
$9.25K ﹤0.01%
7
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.65B
$8.51K ﹤0.01%
90
– –
FFC
340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$8.14K ﹤0.01%
526
+10
+2% +$164
CCI icon
341
Crown Castle
CCI
$32.1B
$8.13K ﹤0.01%
100
– –
ESTC icon
342
Elastic
ESTC
$7.81B
$7.75K ﹤0.01%
155
– –
DHR icon
343
Danaher
DHR
$144B
$7.58K ﹤0.01%
40
– –
XYZ
344
Block Inc
XYZ
$47.5B
$7.1K ﹤0.01%
118
– –
FSLY icon
345
Fastly Inc
FSLY
$3.65B
$6.97K ﹤0.01%
240
– –
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.89K ﹤0.01%
110
– –
KNSL icon
347
Kinsale Capital Group
KNSL
$8.48B
$6.83K ﹤0.01%
20
– –
NOC icon
348
Northrop Grumman
NOC
$81.1B
$6.82K ﹤0.01%
+10
New +$6.91K
ARKB icon
349
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$6.75K ﹤0.01%
300
– –
KHC icon
350
Kraft Heinz
KHC
$30B
$6.75K ﹤0.01%
300
– –
12 13
14
15 16

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.