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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
DCBO
401
Docebo
DCBO
$567M
$367 ﹤0.01%
21
– –
INMD icon
402
InMode
INMD
$882M
$356 ﹤0.01%
26
– –
LAC
403
Lithium Americas
LAC
$1.13B
$296 ﹤0.01%
75
– –
VSNT
404
Versant Media Group
VSNT
$5.4B
$259 ﹤0.01%
+7
New +$236
PUBM icon
405
PubMatic
PUBM
$830M
$245 ﹤0.01%
30
– –
CRNC icon
406
Cerence
CRNC
$415M
$215 ﹤0.01%
34
– –
CMPS
407
Compass Pathways
CMPS
$1.82B
$166 ﹤0.01%
30
– –
TDOC icon
408
Teladoc Health
TDOC
$1.3B
$136 ﹤0.01%
25
– –
ASST icon
409
Strive Inc
ASST
$1.05B
$100 ﹤0.01%
+10
New +$124
FVRR icon
410
Fiverr
FVRR
$336M
$100 ﹤0.01%
10
– –
SPT icon
411
Sprout Social
SPT
$615M
$91 ﹤0.01%
16
– –
ADNT icon
412
Adient
ADNT
$1.51B
– –
-237
Closed -$4.54K
CAG icon
413
Conagra Brands
CAG
$7.23B
– –
-1,300
Closed -$22.5K
CALM icon
414
Cal-Maine
CALM
$4B
– –
-600
Closed -$47.7K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-163
Closed -$15.7K
EXAS
416
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$102K
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-315
Closed -$15.9K
MCK icon
418
McKesson
MCK
$102B
– –
-10
Closed -$8.2K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$7.72K
SMLR
420
DELISTED
Semler Scientific
SMLR
– –
-10
Closed -$153
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$126B
– –
-20
Closed -$9.07K
SOLS
422
Solstice Advanced Materials
SOLS
$9.71B
– –
-40
Closed -$1.94K
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.