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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
ALL icon
251
Allstate
ALL
$65.1B
$23.2K 0.01%
166
– –
DELL icon
252
Dell
DELL
$322B
$22.9K 0.01%
300
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.8K 0.01%
364
– –
CTVA icon
254
Corteva
CTVA
$50.2B
$22.8K 0.01%
475
-27
-5% -$1.29K
LRCX icon
255
Lam Research
LRCX
$418B
$22.7K 0.01%
290
+40
+16% +$2.73K
EXC icon
256
Exelon
EXC
$46.8B
$22.6K 0.01%
630
– –
AMAT icon
257
Applied Materials
AMAT
$440B
$21.9K 0.01%
135
+100
+286% +$14.7K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21.8K 0.01%
300
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.9B
$21.5K 0.01%
400
+300
+300% +$15.2K
CTRA
260
DELISTED
Coterra Energy
CTRA
$20.5K 0.01%
802
-802
-50% -$21.5K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$20.3K 0.01%
250
– –
RUSHB icon
262
Rush Enterprises Class B
RUSHB
$9.22B
$19.9K 0.01%
375
– –
MET icon
263
MetLife
MET
$61.7B
$19.8K 0.01%
300
– –
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18.4K 0.01%
300
– –
XHS icon
265
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$17.8K 0.01%
200
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$84.2B
$17.6K 0.01%
158
+56
+55% +$5.88K
ESTC icon
267
Elastic
ESTC
$8.26B
$17.5K 0.01%
155
– –
VTR icon
268
Ventas
VTR
$46.1B
$17.4K 0.01%
350
– –
ASML icon
269
ASML
ASML
$712B
$17.4K 0.01%
23
– –
GE icon
270
GE Aerospace
GE
$375B
$17.4K 0.01%
170
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.78B
$17.2K 0.01%
300
– –
VFC icon
272
VF Corp
VFC
$5.78B
$16.9K 0.01%
+900
New +$15.4K
EXR icon
273
Extra Space Storage
EXR
$31.3B
$16K 0.01%
100
– –
PHYS icon
274
Sprott Physical Gold
PHYS
$15.8B
$15.9K 0.01%
1,000
– –
TRV icon
275
Travelers Companies
TRV
$77.1B
$14.9K 0.01%
78
+5
+7% +$866
9 10
11
12 13

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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.