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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
SYK icon
101
Stryker
SYK
$129B
$529K 0.16%
1,609
-125
-7% -$44.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$522K 0.15%
905
+391
+76% +$238K
MRK icon
103
Merck
MRK
$317B
$521K 0.15%
4,335
-25
-0.6% -$2.89K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$516K 0.15%
836
-5
-0.6% -$3.17K
DE icon
105
Deere & Co
DE
$165B
$510K 0.15%
905
+10
+1% +$5.64K
AXP icon
106
American Express
AXP
$236B
$507K 0.15%
1,677
-145
-8% -$48.6K
SLB icon
107
SLB Ltd
SLB
$74.1B
$473K 0.14%
9,200
-850
-8% -$41.3K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$471K 0.14%
5,400
– –
XOM icon
109
ExxonMobil
XOM
$628B
$468K 0.14%
2,756
+90
+3% +$13.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$461K 0.14%
6,336
– –
ETN icon
111
Eaton
ETN
$174B
$419K 0.12%
1,171
– –
PM icon
112
Philip Morris
PM
$294B
$403K 0.12%
2,435
– –
QCOM icon
113
Qualcomm
QCOM
$165B
$390K 0.11%
3,028
-10
-0.3% -$1.46K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$356K 0.1%
2,678
-422
-14% -$59.5K
UNP icon
115
Union Pacific
UNP
$176B
$349K 0.1%
1,437
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$344K 0.1%
1,314
-30
-2% -$8.12K
AIG icon
117
American International
AIG
$42.1B
$331K 0.1%
4,400
-500
-10% -$38.3K
BAC icon
118
Bank of America
BAC
$442B
$305K 0.09%
6,257
+132
+2% +$6.81K
GSK icon
119
GSK
GSK
$103B
$304K 0.09%
5,500
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.09%
2,967
+335
+13% +$33.5K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$294K 0.09%
5,391
+1,341
+33% +$77K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$284K 0.08%
1,753
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$271K 0.08%
2,125
+750
+55% +$93.6K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.8B
$267K 0.08%
750
– –
GEHC icon
125
GE HealthCare
GEHC
$31.7B
$267K 0.08%
3,750
-50
-1% -$3.94K
3 4
5
6 7

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
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
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

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.