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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
+0.99%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$2.06M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
3
UNH icon
UnitedHealth
UNH
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.75M
3
EL icon
Estee Lauder
EL
+$1.48M
4
CVS icon
CVS Health
CVS
+$288K
5
BLK icon
Blackrock
BLK
+$233K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 16.05%
3 Financials 7.65%
4 Healthcare 4.61%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$41.4K 0.01%
720
+634
+737% +$37.6K
AFL icon
227
Aflac
AFL
$60.8B
$41.4K 0.01%
400
– –
CHRW icon
228
C.H. Robinson
CHRW
$17.6B
$41.3K 0.01%
+400
New +$43K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.9B
$40.8K 0.01%
400
– –
LW icon
230
Lamb Weston
LW
$7.43B
$40.1K 0.01%
600
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.1B
$39.2K 0.01%
440
+85
+24% +$8.03K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$194B
$38.1K 0.01%
225
– –
TFC icon
233
Truist Financial
TFC
$64.9B
$37K 0.01%
854
– –
DAL icon
234
Delta Air Lines
DAL
$60.3B
$36.3K 0.01%
600
– –
CAG icon
235
Conagra Brands
CAG
$7.36B
$36.1K 0.01%
1,300
– –
CI icon
236
Cigna
CI
$73.5B
$34.2K 0.01%
124
+25
+25% +$7.97K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$33.5K 0.01%
975
– –
IEV icon
238
iShares Europe ETF
IEV
$1.7B
$33.3K 0.01%
640
– –
GPC icon
239
Genuine Parts
GPC
$18.5B
$33.3K 0.01%
285
+45
+19% +$5.61K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$33.1K 0.01%
373
– –
VLO icon
241
Valero Energy
VLO
$97.7B
$33.1K 0.01%
270
-270
-50% -$36.1K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$32.6K 0.01%
300
– –
SBUX icon
243
Starbucks
SBUX
$125B
$31.9K 0.01%
350
-25
-7% -$2.42K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.3K 0.01%
750
– –
PHYS icon
245
Sprott Physical Gold
PHYS
$15.8B
$30.2K 0.01%
1,500
-1,109
-43% -$22.8K
UBER icon
246
Uber
UBER
$154B
$30.2K 0.01%
500
– –
CDNS icon
247
Cadence Design Systems
CDNS
$89.4B
$30K 0.01%
100
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$29.6K 0.01%
320
-25
-7% -$2.51K
BBHY icon
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$29.4K 0.01%
+639
New +$29.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$29.1K 0.01%
+56
New +$30.8K
8 9
10
11 12

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ACA
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V
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RAM
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CCM
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MHP
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OCMH
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Missouri Trust & Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Missouri Trust & Investment Company held 453 positions worth $285M, down 0.57% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company's Q4 2024 filing shows 56 new, 110 increased, 65 reduced and 17 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 2,990 shares worth $151K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q4 2024 buy was iShares Ultra Short Duration Bond Active ETF: 2,990 shares worth $151K.
  • Missouri Trust & Investment Company added most to Schwab US Mid-Cap ETF in Q4 2024, an estimated $1.01M increase.
  • Missouri Trust & Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $2.97M.
  • Missouri Trust & Investment Company fully exited Estee Lauder in Q4 2024, selling an estimated $1.48M.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $285M portfolio in Q4 2024.
  • Missouri Trust & Investment Company opened 56 new positions and closed 17 in Q4 2024.
  • Missouri Trust & Investment Company's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.