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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
OPY icon
151
Oppenheimer Holdings
OPY
$1.24B
$169K 0.05%
1,900
– –
LMT icon
152
Lockheed Martin
LMT
$133B
$169K 0.05%
280
+125
+81% +$77K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.4B
$156K 0.05%
572
– –
DRI icon
154
Darden Restaurants
DRI
$23.8B
$150K 0.04%
765
– –
CBSH icon
155
Commerce Bancshares
CBSH
$8.58B
$149K 0.04%
3,032
-1,296
-30% -$67.3K
ATO icon
156
Atmos Energy
ATO
$28.7B
$148K 0.04%
800
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.6B
$141K 0.04%
3,718
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$140K 0.04%
2,808
– –
MO icon
159
Altria Group
MO
$114B
$139K 0.04%
2,100
– –
PSX icon
160
Phillips 66
PSX
$81.2B
$136K 0.04%
749
– –
IYW icon
161
iShares US Technology ETF
IYW
$24.9B
$136K 0.04%
+750
New +$145K
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$134K 0.04%
846
+375
+80% +$64.2K
UGI icon
163
UGI
UGI
$7.62B
$131K 0.04%
3,600
– –
T icon
164
AT&T
T
$158B
$130K 0.04%
4,500
– –
IYF icon
165
iShares US Financials ETF
IYF
$4.63B
$121K 0.04%
1,030
+430
+72% +$53.4K
PH icon
166
Parker-Hannifin
PH
$126B
$121K 0.04%
135
– –
DUK icon
167
Duke Energy
DUK
$96.2B
$117K 0.03%
892
-133
-13% -$16.6K
VLO icon
168
Valero Energy
VLO
$87.1B
$116K 0.03%
470
-25
-5% -$5.15K
WY icon
169
Weyerhaeuser
WY
$18.6B
$113K 0.03%
4,640
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$112K 0.03%
1,725
-75
-4% -$5.07K
LRGE icon
171
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$110K 0.03%
1,464
– –
AMD icon
172
Advanced Micro Devices
AMD
$786B
$110K 0.03%
540
-15
-3% -$3.2K
EXPD icon
173
Expeditors International
EXPD
$23.6B
$110K 0.03%
765
– –
FDX icon
174
FedEx
FDX
$73.5B
$107K 0.03%
300
-5,511
-95% -$1.91M
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$104K 0.03%
1,230
-100
-8% -$8.96K
5 6
7
8 9

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FCM
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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.