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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
+12.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$771K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$582K
5
CVX icon
Chevron
CVX
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$255K
3
ABT icon
Abbott
ABT
+$216K
4
AMT icon
American Tower
AMT
+$176K
5
NFG icon
National Fuel Gas
NFG
+$124K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.9%
3 Financials 11.83%
4 Healthcare 5.04%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
226
Piper Sandler
PIPR
$5.35B
$35.5K 0.01%
812
– –
PLD icon
227
Prologis
PLD
$134B
$33.3K 0.01%
250
– –
AFL icon
228
Aflac
AFL
$60.6B
$33K 0.01%
400
– –
EOG icon
229
EOG Resources
EOG
$74.5B
$31.9K 0.01%
264
+14
+6% +$1.74K
DLTR icon
230
Dollar Tree
DLTR
$24.9B
$31.5K 0.01%
222
– –
TFC icon
231
Truist Financial
TFC
$64.8B
$31.5K 0.01%
854
+593
+227% +$18.6K
ETR icon
232
Entergy
ETR
$49.9B
$31.4K 0.01%
620
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$31.4K 0.01%
975
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$31.2K 0.01%
1,629
– –
UBER icon
235
Uber
UBER
$153B
$30.8K 0.01%
500
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.1B
$29.6K 0.01%
1,125
– –
NUE icon
237
Nucor
NUE
$61.8B
$29.6K 0.01%
170
– –
DOW icon
238
Dow Inc
DOW
$22B
$29.4K 0.01%
536
+61
+13% +$3.12K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$29.3K 0.01%
700
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29.1K 0.01%
373
– –
QSR icon
241
Restaurant Brands International
QSR
$26.7B
$28.4K 0.01%
364
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27.4K 0.01%
201
+22
+12% +$2.86K
ED icon
243
Consolidated Edison
ED
$39.9B
$27.3K 0.01%
300
– –
NOW icon
244
ServiceNow
NOW
$129B
$26.8K 0.01%
190
– –
FAST icon
245
Fastenal
FAST
$59.5B
$26.4K 0.01%
816
+16
+2% +$482
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26.4K 0.01%
750
– –
LHX icon
247
L3Harris
LHX
$53.9B
$24.6K 0.01%
117
+17
+17% +$3.19K
CEG icon
248
Constellation Energy
CEG
$98.8B
$24.3K 0.01%
208
– –
NI icon
249
NiSource
NI
$20.2B
$23.9K 0.01%
900
+654
+266% +$16.8K
VDE icon
250
Vanguard Energy ETF
VDE
$10.4B
$23.5K 0.01%
200
– –
8 9
10
11 12

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FCM
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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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Missouri Trust & Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Missouri Trust & Investment Company held 455 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Missouri Trust & Investment Company's Q4 2023 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,570 shares worth $348K. The largest sale was Apple, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,570 shares worth $348K.
  • Missouri Trust & Investment Company added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $1.3M increase.
  • Missouri Trust & Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $11.5M.
  • Missouri Trust & Investment Company fully exited Activision Blizzard in Q4 2023, selling an estimated $44.9K.
  • Missouri Trust & Investment Company's ten largest holdings make up 52% of its $247M portfolio in Q4 2023.
  • Missouri Trust & Investment Company opened 36 new positions and closed 31 in Q4 2023.
  • Missouri Trust & Investment Company's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.