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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.08%
1,227
+346
+39% +$74.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.2B
$256K 0.08%
1,200
– –
WFC icon
128
Wells Fargo
WFC
$265B
$255K 0.07%
3,208
– –
JCI icon
129
Johnson Controls International
JCI
$93.6B
$250K 0.07%
1,911
-10
-0.5% -$1.29K
BLK icon
130
Blackrock
BLK
$175B
$234K 0.07%
243
– –
NSC icon
131
Norfolk Southern
NSC
$76.9B
$227K 0.07%
790
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$225K 0.07%
3,666
– –
GD icon
133
General Dynamics
GD
$105B
$223K 0.07%
650
– –
VZ icon
134
Verizon
VZ
$195B
$221K 0.07%
4,410
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.06%
685
-73
-10% -$24.5K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$219K 0.06%
1,423
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$211K 0.06%
1,441
– –
TEL icon
138
TE Connectivity
TEL
$62.3B
$204K 0.06%
975
– –
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$199K 0.06%
3,450
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$198K 0.06%
1,860
-100
-5% -$11.3K
TGT icon
141
Target
TGT
$66.8B
$197K 0.06%
1,629
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16B
$197K 0.06%
6,467
+1,807
+39% +$56.3K
INTC icon
143
Intel
INTC
$503B
$194K 0.06%
4,400
-200
-4% -$9.17K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$189K 0.06%
2,400
+650
+37% +$52.3K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$188K 0.06%
977
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$184K 0.05%
1,215
-55
-4% -$8.31K
GILD icon
147
Gilead Sciences
GILD
$162B
$184K 0.05%
1,319
+300
+29% +$42K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.2B
$176K 0.05%
1,390
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$172K 0.05%
3,484
– –
TSCO icon
150
Tractor Supply
TSCO
$17.9B
$170K 0.05%
3,760
+1,500
+66% +$76.5K
4 5
6
7 8

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
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FIBOI
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
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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.