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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
ESTC icon
276
Elastic
ESTC
$8.21B
$15.5K 0.01%
155
– –
VTR icon
277
Ventas
VTR
$46.3B
$15.2K 0.01%
350
– –
TRV icon
278
Travelers Companies
TRV
$77.1B
$15K 0.01%
65
-13
-17% -$2.78K
WM icon
279
Waste Management
WM
$90.1B
$14.9K 0.01%
70
– –
EXR icon
280
Extra Space Storage
EXR
$31.3B
$14.7K 0.01%
100
– –
SYY icon
281
Sysco
SYY
$40.5B
$14.7K 0.01%
181
– –
MRVL icon
282
Marvell Technology
MRVL
$204B
$14.2K 0.01%
200
– –
DG icon
283
Dollar General
DG
$26.8B
$14.1K 0.01%
+90
New +$12.8K
MFC icon
284
Manulife Financial
MFC
$72.6B
$13.7K 0.01%
550
-50
-8% -$1.15K
AZN icon
285
AstraZeneca
AZN
$245B
$13.6K 0.01%
100
– –
BLW icon
286
BlackRock Limited Duration Income Trust
BLW
$500M
$12.9K 0.01%
+918
New +$12.8K
TM icon
287
Toyota
TM
$222B
$12.6K ﹤0.01%
50
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.6K ﹤0.01%
139
– –
KMI icon
289
Kinder Morgan
KMI
$70.7B
$12.1K ﹤0.01%
660
– –
EVRG icon
290
Evergy
EVRG
$19.3B
$12.1K ﹤0.01%
226
– –
KVUE icon
291
Kenvue
KVUE
$36.7B
$12.1K ﹤0.01%
562
– –
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.7B
$12K ﹤0.01%
142
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$11.5K ﹤0.01%
100
– –
J icon
294
Jacobs Solutions
J
$16.7B
$11.5K ﹤0.01%
91
– –
VAW icon
295
Vanguard Materials ETF
VAW
$3.06B
$11.4K ﹤0.01%
56
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.4K ﹤0.01%
100
– –
KHC icon
297
Kraft Heinz
KHC
$29.7B
$11.1K ﹤0.01%
300
– –
VT icon
298
Vanguard Total World Stock ETF
VT
$81.7B
$11.1K ﹤0.01%
100
– –
KNX icon
299
Knight Transportation
KNX
$11.9B
$11K ﹤0.01%
200
– –
XYZ
300
Block Inc
XYZ
$48.4B
$10.8K ﹤0.01%
128
– –
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 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.