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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$777K 0.23%
12,126
-80
-0.7% -$5.28K
V icon
77
Visa
V
$688B
$773K 0.23%
2,558
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$768K 0.23%
14,218
-160
-1% -$8.96K
GLD icon
79
SPDR Gold Trust
GLD
$137B
$753K 0.22%
1,749
+1,363
+353% +$610K
BBWI icon
80
Bath & Body Works
BBWI
$4.13B
$752K 0.22%
40,255
+180
+0.4% +$3.89K
RTX icon
81
RTX Corp
RTX
$300B
$727K 0.21%
3,767
+82
+2% +$16.3K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$687K 0.2%
4,715
+79
+2% +$11.7K
ABT icon
83
Abbott
ABT
$186B
$686K 0.2%
6,678
-207
-3% -$23.4K
MCD icon
84
McDonald's
MCD
$196B
$681K 0.2%
2,191
+310
+16% +$98.8K
ADBE icon
85
Adobe
ADBE
$102B
$656K 0.19%
2,700
-49
-2% -$13.6K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$653K 0.19%
2,570
– –
SFNC icon
87
Simmons First National
SFNC
$3.42B
$651K 0.19%
33,490
-2,250
-6% -$44.9K
CMI icon
88
Cummins
CMI
$88.2B
$651K 0.19%
1,210
+30
+3% +$17K
GS icon
89
Goldman Sachs
GS
$303B
$641K 0.19%
758
– –
ICE icon
90
Intercontinental Exchange
ICE
$83.1B
$621K 0.18%
3,950
+5
+0.1% +$816
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.18%
1,025
-14
-1% -$8.76K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.37T
$602K 0.18%
2,100
-160
-7% -$50.3K
NFLX icon
93
Netflix
NFLX
$306B
$601K 0.18%
6,250
-200
-3% -$17.6K
LIN icon
94
Linde
LIN
$227B
$587K 0.17%
1,185
+105
+10% +$49.5K
MS icon
95
Morgan Stanley
MS
$340B
$586K 0.17%
3,559
-41
-1% -$7.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$571K 0.17%
10,060
-130
-1% -$7.65K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$569K 0.17%
3,900
-260
-6% -$38.7K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.73B
$559K 0.16%
3,110
– –
MRSH
99
Marsh
MRSH
$91.7B
$541K 0.16%
3,120
-20
-0.6% -$3.6K
FCX icon
100
Freeport-McMoran
FCX
$96B
$533K 0.16%
9,060
+200
+2% +$12.1K
2 3
4
5 6

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.