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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
TTE icon
176
TotalEnergies
TTE
$191B
$102K 0.03%
1,090
– –
AMGN icon
177
Amgen
AMGN
$221B
$100K 0.03%
285
+4
+1% +$1.43K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$97.5K 0.03%
+1,125
New +$100K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.4B
$96K 0.03%
2,500
– –
ALL icon
180
Allstate
ALL
$69.7B
$94.8K 0.03%
457
– –
MDT icon
181
Medtronic
MDT
$111B
$93.7K 0.03%
1,081
– –
SPG icon
182
Simon Property Group
SPG
$72.5B
$93.3K 0.03%
500
– –
COP icon
183
ConocoPhillips
COP
$142B
$92.4K 0.03%
700
-63
-8% -$6.98K
CME icon
184
CME Group
CME
$95.2B
$88.6K 0.03%
300
– –
DLR icon
185
Digital Realty Trust
DLR
$71.8B
$86.9K 0.03%
482
– –
YUM icon
186
Yum! Brands
YUM
$41.3B
$84.9K 0.02%
546
– –
APD icon
187
Air Products & Chemicals
APD
$66.4B
$82.8K 0.02%
285
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.6B
$82.3K 0.02%
556
– –
NVT icon
189
nVent Electric
NVT
$26.7B
$81.4K 0.02%
688
– –
RF icon
190
Regions Financial
RF
$27.1B
$79.5K 0.02%
3,042
– –
CL icon
191
Colgate-Palmolive
CL
$74.8B
$77.6K 0.02%
910
– –
TXN icon
192
Texas Instruments
TXN
$255B
$77.5K 0.02%
399
– –
WPC icon
193
W.P. Carey
WPC
$16.5B
$77.1K 0.02%
1,135
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$900B
$77.1K 0.02%
118
-15
-11% -$10.2K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$75.7K 0.02%
386
– –
IAU icon
196
iShares Gold Trust
IAU
$66.2B
$70.5K 0.02%
800
-100
-11% -$9.17K
NVS icon
197
Novartis
NVS
$295B
$70.1K 0.02%
459
– –
SCHW
198
Charles Schwab
SCHW
$188B
$69.1K 0.02%
735
– –
IEV icon
199
iShares Europe ETF
IEV
$1.69B
$68.3K 0.02%
1,005
– –
ENB icon
200
Enbridge
ENB
$114B
$67.5K 0.02%
1,247
– –
6 7
8
9 10

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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.