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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
MCHP icon
251
Microchip Technology
MCHP
$43.3B
$28.7K 0.01%
500
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$27.7K 0.01%
65
-35
-35% -$15.2K
EXC icon
253
Exelon
EXC
$46.8B
$27.5K 0.01%
730
+100
+16% +$3.88K
ED icon
254
Consolidated Edison
ED
$40B
$26.8K 0.01%
300
– –
AEE icon
255
Ameren
AEE
$30.3B
$26.7K 0.01%
300
– –
PLD icon
256
Prologis
PLD
$134B
$26.4K 0.01%
250
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$26.3K 0.01%
1,106
-727
-40% -$18K
LHX icon
258
L3Harris
LHX
$53.6B
$24.6K 0.01%
117
– –
MET icon
259
MetLife
MET
$61.6B
$24.6K 0.01%
300
– –
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.8B
$24.5K 0.01%
400
– –
NFG icon
261
National Fuel Gas
NFG
$7.72B
$24.3K 0.01%
400
– –
RY icon
262
Royal Bank of Canada
RY
$298B
$24.1K 0.01%
200
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23.6K 0.01%
300
– –
MRVL icon
264
Marvell Technology
MRVL
$206B
$22.1K 0.01%
200
– –
AMAT icon
265
Applied Materials
AMAT
$444B
$22K 0.01%
135
– –
FAST icon
266
Fastenal
FAST
$59B
$21.2K 0.01%
590
+74
+14% +$2.89K
QSR icon
267
Restaurant Brands International
QSR
$26.7B
$21.2K 0.01%
325
– –
FIDU icon
268
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.1K 0.01%
300
– –
MDT icon
269
Medtronic
MDT
$116B
$20.8K 0.01%
260
-245
-49% -$21.2K
PRU icon
270
Prudential Financial
PRU
$42.7B
$20.6K 0.01%
174
+140
+412% +$17.3K
CTVA icon
271
Corteva
CTVA
$50.2B
$20.4K 0.01%
359
+50
+16% +$2.96K
RUSHB icon
272
Rush Enterprises Class B
RUSHB
$9.32B
$20.4K 0.01%
375
– –
KVUE icon
273
Kenvue
KVUE
$36.7B
$20.2K 0.01%
947
+385
+69% +$8.73K
NUE icon
274
Nucor
NUE
$61.9B
$19.8K 0.01%
170
– –
C icon
275
Citigroup
C
$232B
$18.3K 0.01%
260
+96
+59% +$6.47K
9 10
11
12 13

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MI
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WCM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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.