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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
MA icon
51
Mastercard
MA
$500B
$1.62M 0.47%
3,234
-21
-0.6% -$11.1K
USB icon
52
US Bancorp
USB
$100B
$1.6M 0.47%
30,677
-250
-0.8% -$13.7K
ABBV icon
53
AbbVie
ABBV
$435B
$1.56M 0.46%
7,157
+35
+0.5% +$7.76K
TJX icon
54
TJX Companies
TJX
$177B
$1.53M 0.45%
9,570
+150
+2% +$23.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.44%
48,392
-1,816
-4% -$55.1K
HAL icon
56
Halliburton
HAL
$26.6B
$1.47M 0.43%
37,635
-200
-0.5% -$6.92K
NKE icon
57
Nike
NKE
$63B
$1.47M 0.43%
27,769
+1,900
+7% +$115K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.42%
2,986
+151
+5% +$74.1K
GEV icon
59
GE Vernova
GEV
$271B
$1.37M 0.4%
1,575
– –
COST icon
60
Costco
COST
$418B
$1.33M 0.39%
1,333
-15
-1% -$14.6K
PYPL icon
61
PayPal
PYPL
$49.6B
$1.31M 0.38%
28,880
-770
-3% -$37.2K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1.24M 0.36%
5,086
+380
+8% +$88.5K
LOW icon
63
Lowe's Companies
LOW
$123B
$1.17M 0.34%
4,968
-30
-0.6% -$7.82K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$1.14M 0.33%
11,707
+2,484
+27% +$249K
IBM icon
65
IBM
IBM
$222B
$1.11M 0.33%
4,597
+140
+3% +$37.9K
LLY icon
66
Eli Lilly
LLY
$1.04T
$1.11M 0.33%
1,205
-210
-15% -$213K
AVGO icon
67
Broadcom
AVGO
$1.99T
$1.1M 0.32%
3,565
+27
+0.8% +$8.88K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.02M 0.3%
35,031
+4,052
+13% +$126K
KO icon
69
Coca-Cola
KO
$374B
$993K 0.29%
13,056
– –
EMR icon
70
Emerson Electric
EMR
$91B
$881K 0.26%
6,724
-25
-0.4% -$3.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$859K 0.25%
3,462
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$826K 0.24%
3,843
– –
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$809K 0.24%
1,755
-200
-10% -$101K
GE icon
74
GE Aerospace
GE
$396B
$806K 0.24%
2,840
– –
HD icon
75
Home Depot
HD
$352B
$794K 0.23%
2,414
+120
+5% +$43.7K
1 2
3
4 5

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FCM
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SW
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SWK
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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.