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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
WMT icon
26
Walmart Inc
WMT
$888B
$2.64M 0.77%
21,240
+5
+0% +$614
CAT icon
27
Caterpillar
CAT
$404B
$2.55M 0.75%
3,594
-25
-0.7% -$17.3K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.52M 0.74%
4,397
+426
+11% +$273K
ORCL icon
29
Oracle
ORCL
$420B
$2.48M 0.73%
16,840
-420
-2% -$68.3K
CSCO icon
30
Cisco
CSCO
$480B
$2.42M 0.71%
31,240
+3,296
+12% +$258K
PG icon
31
Procter & Gamble
PG
$345B
$2.42M 0.71%
16,735
+1,077
+7% +$163K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.35M 0.69%
18,868
+495
+3% +$62.9K
CVS icon
33
CVS Health
CVS
$133B
$2.28M 0.67%
31,723
+3,574
+13% +$275K
UNH icon
34
UnitedHealth
UNH
$370B
$2.24M 0.66%
8,296
+2,783
+50% +$829K
BX icon
35
Blackstone
BX
$110B
$1.99M 0.58%
17,301
+3,064
+22% +$399K
CRM icon
36
Salesforce
CRM
$156B
$1.98M 0.58%
10,629
+540
+5% +$112K
BIIB icon
37
Biogen
BIIB
$30.8B
$1.9M 0.56%
10,380
+1,890
+22% +$348K
AMT icon
38
American Tower
AMT
$81.7B
$1.89M 0.55%
10,932
+1,150
+12% +$207K
PFE icon
39
Pfizer
PFE
$145B
$1.84M 0.54%
65,643
+1,107
+2% +$29.5K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$1.84M 0.54%
20,382
+2,117
+12% +$194K
CB icon
41
Chubb
CB
$134B
$1.78M 0.52%
5,451
+799
+17% +$256K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.77M 0.52%
71,400
+18,250
+34% +$458K
BABA icon
43
Alibaba
BABA
$309B
$1.75M 0.51%
13,935
-15
-0.1% -$2.25K
PEP icon
44
PepsiCo
PEP
$190B
$1.71M 0.5%
11,033
+352
+3% +$54.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.7M 0.5%
2,609
+389
+18% +$264K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.7M 0.5%
7,755
+7,005
+934% +$1.64M
RKT icon
47
Rocket Companies
RKT
$39.9B
$1.66M 0.49%
116,813
+10,618
+10% +$193K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.65M 0.48%
65,645
+1,655
+3% +$43.4K
DIS icon
49
Walt Disney
DIS
$170B
$1.64M 0.48%
17,048
+1,083
+7% +$114K
DD icon
50
DuPont de Nemours
DD
$19.3B
$1.62M 0.48%
11,788
+2,613
+28% +$360K
1
2
3 4 5

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KFSC
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CPI
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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
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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
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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.