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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
TSLA icon
276
Tesla
TSLA
$1.32T
$14.2K 0.01%
57
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.82B
$13.6K 0.01%
100
-90
-47% -$11K
AZN icon
278
AstraZeneca
AZN
$245B
$13.5K 0.01%
100
-11
-10% -$1.43K
MFC icon
279
Manulife Financial
MFC
$72.6B
$13.3K 0.01%
600
– –
SYY icon
280
Sysco
SYY
$40.5B
$13.2K 0.01%
+181
New +$12.5K
EUFN icon
281
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$12.8K 0.01%
611
– –
K
282
DELISTED
Kellanova
K
$12.6K 0.01%
+225
New +$11.8K
WM icon
283
Waste Management
WM
$90.1B
$12.5K 0.01%
70
– –
KVUE icon
284
Kenvue
KVUE
$36.7B
$12.1K ﹤0.01%
562
-529
-48% -$10.6K
MRVL icon
285
Marvell Technology
MRVL
$204B
$12.1K ﹤0.01%
200
– –
EVRG icon
286
Evergy
EVRG
$19.3B
$11.8K ﹤0.01%
226
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.7K ﹤0.01%
+139
New +$10.8K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$11.6K ﹤0.01%
660
– –
KNX icon
289
Knight Transportation
KNX
$11.9B
$11.5K ﹤0.01%
200
– –
CCI icon
290
Crown Castle
CCI
$32B
$11.5K ﹤0.01%
100
– –
KHC icon
291
Kraft Heinz
KHC
$29.6B
$11.1K ﹤0.01%
300
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$164B
$11K ﹤0.01%
190
-10
-5% -$546
MMM icon
293
3M
MMM
$93.5B
$10.9K ﹤0.01%
120
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.7B
$10.7K ﹤0.01%
142
– –
VAW icon
295
Vanguard Materials ETF
VAW
$3.06B
$10.6K ﹤0.01%
56
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$10.5K ﹤0.01%
+100
New +$9.8K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.4K ﹤0.01%
100
– –
VT icon
298
Vanguard Total World Stock ETF
VT
$81.7B
$10.3K ﹤0.01%
100
– –
TXN icon
299
Texas Instruments
TXN
$253B
$10.2K ﹤0.01%
60
-200
-77% -$31K
CPT icon
300
Camden Property Trust
CPT
$11.1B
$9.93K ﹤0.01%
100
– –
10 11
12
13 14

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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
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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.