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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
SHOP icon
351
Shopify
SHOP
$195B
$5.93K ﹤0.01%
50
– –
COF icon
352
Capital One
COF
$134B
$5.47K ﹤0.01%
30
– –
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.46K ﹤0.01%
30
– –
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.28K ﹤0.01%
100
– –
CMCSA icon
355
Comcast
CMCSA
$90B
$5.08K ﹤0.01%
177
– –
MU icon
356
Micron Technology
MU
$991B
$5.07K ﹤0.01%
+15
New +$5.88K
DVN icon
357
Devon Energy
DVN
$47.3B
$5.03K ﹤0.01%
100
– –
BN icon
358
Brookfield
BN
$108B
$4.53K ﹤0.01%
112
– –
TSLA icon
359
Tesla
TSLA
$1.3T
$4.46K ﹤0.01%
12
– –
P
360
Everpure Inc
P
$29.9B
$4.43K ﹤0.01%
75
– –
PEGA icon
361
Pegasystems
PEGA
$5.38B
$4.43K ﹤0.01%
104
– –
INTU icon
362
Intuit
INTU
$89B
$4.32K ﹤0.01%
10
– –
ROKU icon
363
Roku
ROKU
$22.7B
$4.26K ﹤0.01%
45
– –
YUMC icon
364
Yum China
YUMC
$16.3B
$4.1K ﹤0.01%
84
– –
CGNX icon
365
Cognex
CGNX
$11.3B
$3.92K ﹤0.01%
80
– –
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.88K ﹤0.01%
+55
New +$5.27K
RIVN icon
367
Rivian
RIVN
$23.2B
$3.76K ﹤0.01%
250
– –
EPR icon
368
EPR Properties
EPR
$4.77B
$3.75K ﹤0.01%
75
– –
ECL icon
369
Ecolab
ECL
$79.9B
$3.72K ﹤0.01%
14
– –
MAA icon
370
Mid-America Apartment Communities
MAA
$15.7B
$3.66K ﹤0.01%
30
– –
F icon
371
Ford
F
$55.7B
$2.88K ﹤0.01%
250
– –
LMND icon
372
Lemonade
LMND
$4.1B
$2.88K ﹤0.01%
46
– –
AHRT
373
AH Realty Trust
AHRT
$517M
$2.75K ﹤0.01%
500
– –
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.72K ﹤0.01%
60
– –
CTAS icon
375
Cintas
CTAS
$81.3B
$2.71K ﹤0.01%
16
– –
13 14
15
16 17

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.