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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$27.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
51.34%
Holding
412
New
1
Increased
39
Reduced
60
Closed
266

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
HONA
Honeywell Aerospace
HONA
+$619K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$535K
5
BBWI icon
Bath & Body Works
BBWI
+$496K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.38M
2
IBM icon
IBM
IBM
+$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$590K
4
XOM icon
ExxonMobil
XOM
+$468K
5
GLD icon
SPDR Gold Trust
GLD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Consumer Discretionary 14.22%
3 Financials 7.07%
4 Healthcare 5.46%
5 Industrials 3.95%

No holdings matched the selected filter criteria.

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V
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RAM
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CCM
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Missouri Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Missouri Trust & Investment Company held 412 positions worth $368M, up 8% from $341M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company withdrew a net $11.3M in Q2 2026, closing 266 positions and reducing 60 holdings. Its most notable exit was Honeywell, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Missouri Trust & Investment Company opened a new position in Honeywell Aerospace worth $579K.

  • Missouri Trust & Investment Company's largest Q2 2026 buy was Honeywell Aerospace: 2,807 shares worth $579K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $1.14M increase.
  • Missouri Trust & Investment Company's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $590K.
  • Missouri Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $3.38M.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $368M portfolio in Q2 2026.
  • Missouri Trust & Investment Company opened 1 new position and closed 266 in Q2 2026.
  • Missouri Trust & Investment Company's portfolio value rose 8% quarter-over-quarter to $368M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.