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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
CHWY icon
376
Chewy
CHWY
$9.63B
$2.7K ﹤0.01%
100
– –
U icon
377
Unity
U
$19B
$2.63K ﹤0.01%
120
– –
APPN icon
378
Appian
APPN
$2.55B
$2.53K ﹤0.01%
105
– –
INVH icon
379
Invitation Homes
INVH
$18.1B
$2.48K ﹤0.01%
100
– –
OXY.WS icon
380
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$2.44K ﹤0.01%
57
– –
RBLX icon
381
Roblox
RBLX
$27.1B
$1.98K ﹤0.01%
35
– –
DOCN icon
382
DigitalOcean
DOCN
$14.6B
$1.97K ﹤0.01%
23
– –
VEEV icon
383
Veeva Systems
VEEV
$37.3B
$1.58K ﹤0.01%
9
– –
WD icon
384
Walker & Dunlop
WD
$1.52B
$1.55K ﹤0.01%
35
– –
CASY icon
385
Casey's General Stores
CASY
$30.8B
$1.46K ﹤0.01%
2
– –
CEVA icon
386
CEVA Inc
CEVA
$1.08B
$1.31K ﹤0.01%
70
– –
SEDG icon
387
SolarEdge
SEDG
$1.95B
$919 ﹤0.01%
18
– –
GWH icon
388
ESS Tech
GWH
$18.8M
$741 ﹤0.01%
633
– –
DOCS icon
389
Doximity
DOCS
$4.99B
$722 ﹤0.01%
31
– –
SMCI icon
390
Super Micro Computer
SMCI
$20.1B
$683 ﹤0.01%
30
– –
PINS icon
391
Pinterest
PINS
$13.5B
$642 ﹤0.01%
35
– –
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$600 ﹤0.01%
20
– –
QS icon
393
QuantumScape Corp
QS
$3.74B
$574 ﹤0.01%
90
– –
UPST icon
394
Upstart Holdings
UPST
$3.03B
$564 ﹤0.01%
22
– –
LOB icon
395
Live Oak Bancshares
LOB
$1.97B
$529 ﹤0.01%
16
– –
GSHD icon
396
Goosehead Insurance
GSHD
$2.32B
$512 ﹤0.01%
12
– –
LAR
397
Lithium Argentina AG
LAR
$1.13B
$500 ﹤0.01%
75
– –
FLGT icon
398
Fulgent Genetics
FLGT
$525M
$493 ﹤0.01%
31
– –
CSTL icon
399
Castle Biosciences
CSTL
$981M
$466 ﹤0.01%
19
– –
BOC icon
400
Boston Omaha
BOC
$436M
$432 ﹤0.01%
37
– –
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.