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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
FAST icon
251
Fastenal
FAST
$59.5B
$27.6K 0.01%
716
-100
-12% -$3.54K
CTVA icon
252
Corteva
CTVA
$50.2B
$27.4K 0.01%
475
– –
SCHW
253
Charles Schwab
SCHW
$189B
$27.3K 0.01%
378
+291
+334% +$19.2K
ED icon
254
Consolidated Edison
ED
$39.9B
$27.2K 0.01%
300
– –
QSR icon
255
Restaurant Brands International
QSR
$26.7B
$25.8K 0.01%
325
-39
-11% -$3.04K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$25.4K 0.01%
1,247
-382
-23% -$7.26K
LHX icon
257
L3Harris
LHX
$53.9B
$24.9K 0.01%
117
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24K 0.01%
364
– –
GE icon
259
GE Aerospace
GE
$375B
$23.9K 0.01%
170
– –
EXC icon
260
Exelon
EXC
$46.8B
$23.7K 0.01%
630
– –
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.9B
$23.2K 0.01%
400
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.5K 0.01%
275
-25
-8% -$1.95K
CTRA
263
DELISTED
Coterra Energy
CTRA
$22.4K 0.01%
802
– –
ASML icon
264
ASML
ASML
$712B
$22.3K 0.01%
23
– –
MET icon
265
MetLife
MET
$61.7B
$22.2K 0.01%
300
– –
AEE icon
266
Ameren
AEE
$30.2B
$22.2K 0.01%
300
-200
-40% -$14.2K
NFG icon
267
National Fuel Gas
NFG
$7.73B
$21.5K 0.01%
400
-1,900
-83% -$93.9K
FIDU icon
268
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$20.3K 0.01%
300
– –
RY icon
269
Royal Bank of Canada
RY
$299B
$20.2K 0.01%
+200
New +$19.7K
RUSHB icon
270
Rush Enterprises Class B
RUSHB
$9.22B
$20K 0.01%
375
– –
LRCX icon
271
Lam Research
LRCX
$418B
$19.4K 0.01%
200
-90
-31% -$7.92K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$19.2K 0.01%
225
-25
-10% -$2.11K
XHS icon
273
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$19K 0.01%
200
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.78B
$18.6K 0.01%
300
– –
PHYS icon
275
Sprott Physical Gold
PHYS
$15.8B
$17.8K 0.01%
1,031
+31
+3% +$497
9 10
11
12 13

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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
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
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.