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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
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
UBER icon
201
Uber
UBER
$155B
$67.3K 0.02%
935
+135
+17% +$10.4K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$67K 0.02%
700
– –
TCHP icon
203
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$66.3K 0.02%
1,500
-2,700
-64% -$128K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$64.5K 0.02%
592
– –
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$64.4K 0.02%
+671
New +$65.8K
ADI icon
206
Analog Devices
ADI
$186B
$63.6K 0.02%
200
– –
SR icon
207
Spire
SR
$4.9B
$63.4K 0.02%
700
– –
GSBC icon
208
Great Southern Bancorp
GSBC
$888M
$63.1K 0.02%
1,000
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$62.5K 0.02%
1,030
– –
CLX icon
210
Clorox
CLX
$12.9B
$62.2K 0.02%
600
– –
PIPR icon
211
Piper Sandler
PIPR
$5.54B
$62.2K 0.02%
812
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.6B
$61.9K 0.02%
167
– –
WDFC icon
213
WD-40
WDFC
$3.09B
$61.2K 0.02%
300
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60.7K 0.02%
741
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$60.1K 0.02%
542
-10
-2% -$1.16K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.8K 0.02%
660
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.96B
$59K 0.02%
+400
New +$61.9K
PAYX icon
218
Paychex
PAYX
$44.6B
$58.7K 0.02%
637
– –
CEG icon
219
Constellation Energy
CEG
$98.7B
$58.1K 0.02%
208
– –
PNR icon
220
Pentair
PNR
$10.7B
$57.5K 0.02%
660
– –
IYH icon
221
iShares US Healthcare ETF
IYH
$3.77B
$55.5K 0.02%
900
+625
+227% +$40.4K
ADP icon
222
Automatic Data Processing
ADP
$110B
$54.9K 0.02%
270
– –
SLV icon
223
iShares Silver Trust
SLV
$31.3B
$54.5K 0.02%
800
+700
+700% +$53.2K
VMC icon
224
Vulcan Materials
VMC
$36B
$54.5K 0.02%
200
– –
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$53.9K 0.02%
861
– –
7 8
9
10 11

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 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.