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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
+6.35%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$11.8M
Cap. Flow
-$495K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$875K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$869K
3
ADBE icon
Adobe
ADBE
+$730K
4
PANW icon
Palo Alto Networks
PANW
+$537K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$479K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$770K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$40.1K 0.02%
525
– –
ADI icon
227
Analog Devices
ADI
$189B
$39.6K 0.02%
200
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$39.4K 0.02%
151
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$38.5K 0.01%
375
– –
CAG icon
230
Conagra Brands
CAG
$7.35B
$38.5K 0.01%
1,300
– –
UBER icon
231
Uber
UBER
$153B
$38.5K 0.01%
500
– –
CEG icon
232
Constellation Energy
CEG
$98.8B
$38.4K 0.01%
208
– –
GAMR icon
233
Amplify Video Game Tech ETF
GAMR
$39.8M
$37.8K 0.01%
649
– –
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37.8K 0.01%
775
-82
-10% -$3.76K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$194B
$36.6K 0.01%
+225
New +$34.7K
IEV icon
236
iShares Europe ETF
IEV
$1.7B
$35.6K 0.01%
+640
New +$34.1K
AFL icon
237
Aflac
AFL
$60.6B
$34.3K 0.01%
400
– –
NUE icon
238
Nucor
NUE
$61.9B
$33.6K 0.01%
170
– –
TFC icon
239
Truist Financial
TFC
$64.8B
$33.3K 0.01%
854
– –
PLD icon
240
Prologis
PLD
$134B
$32.6K 0.01%
250
– –
EOG icon
241
EOG Resources
EOG
$74.5B
$32K 0.01%
250
-14
-5% -$1.63K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$31.9K 0.01%
975
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$31.2K 0.01%
373
– –
DOW icon
244
Dow Inc
DOW
$22B
$31.1K 0.01%
536
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.4B
$30.8K 0.01%
405
+345
+575% +$27K
ETR icon
246
Entergy
ETR
$49.9B
$30.1K 0.01%
570
-50
-8% -$2.53K
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$29.6K 0.01%
222
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.9K 0.01%
750
– –
DAL icon
249
Delta Air Lines
DAL
$60.3B
$28.7K 0.01%
+600
New +$24.8K
AMAT icon
250
Applied Materials
AMAT
$441B
$27.8K 0.01%
135
– –
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
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Missouri Trust & Investment Company held 444 positions worth $259M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Missouri Trust & Investment Company's Q1 2024 filing shows 20 new, 70 increased, 102 reduced and 34 closed positions. Its largest new stake was Atmos Energy: 800 shares worth $95.1K. The largest sale was O'Reilly Automotive, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q1 2024 buy was Atmos Energy: 800 shares worth $95.1K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $875K increase.
  • Missouri Trust & Investment Company's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $2.57M.
  • Missouri Trust & Investment Company fully exited NiSource in Q1 2024, selling an estimated $23.9K.
  • Missouri Trust & Investment Company's ten largest holdings make up 50% of its $259M portfolio in Q1 2024.
  • Missouri Trust & Investment Company opened 20 new positions and closed 34 in Q1 2024.
  • Missouri Trust & Investment Company's portfolio value rose 4.8% quarter-over-quarter to $259M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.