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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
XHS icon
276
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$18K 0.01%
200
– –
SHEL icon
277
Shell
SHEL
$248B
$17.9K 0.01%
+285
New +$18.7K
CCI icon
278
Crown Castle
CCI
$32.2B
$17.2K 0.01%
190
+90
+90% +$9.41K
IBDS icon
279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$17.2K 0.01%
+718
New +$17.3K
EOG icon
280
EOG Resources
EOG
$74.3B
$17.2K 0.01%
140
+15
+12% +$1.92K
IDU icon
281
iShares US Utilities ETF
IDU
$1.38B
$16.8K 0.01%
+175
New +$17.6K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.7K 0.01%
239
– –
DLTR icon
283
Dollar Tree
DLTR
$24.9B
$16.6K 0.01%
222
– –
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$503M
$16.6K 0.01%
1,176
– –
CPT icon
285
Camden Property Trust
CPT
$11.1B
$16.2K 0.01%
140
+40
+40% +$4.79K
J icon
286
Jacobs Solutions
J
$16.8B
$16K 0.01%
121
+45
+59% +$6.19K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.77B
$16K 0.01%
275
– –
ESTC icon
288
Elastic
ESTC
$8.45B
$15.4K 0.01%
155
– –
DOW icon
289
Dow Inc
DOW
$22B
$14.2K 0.01%
354
+45
+15% +$2.1K
EVRG icon
290
Evergy
EVRG
$19.3B
$13.9K ﹤0.01%
226
– –
MFC icon
291
Manulife Financial
MFC
$72.5B
$13.8K ﹤0.01%
450
-50
-10% -$1.55K
NOW icon
292
ServiceNow
NOW
$127B
$13.8K ﹤0.01%
65
– –
KMI icon
293
Kinder Morgan
KMI
$71.7B
$13.7K ﹤0.01%
500
– –
EXR icon
294
Extra Space Storage
EXR
$31.3B
$13.5K ﹤0.01%
90
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.2K ﹤0.01%
350
+200
+133% +$7.94K
AZN icon
296
AstraZeneca
AZN
$245B
$13.1K ﹤0.01%
100
– –
MMM icon
297
3M
MMM
$93.5B
$12.9K ﹤0.01%
100
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.9K ﹤0.01%
139
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$12.9K ﹤0.01%
100
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.7K ﹤0.01%
100
– –
10 11
12
13 14

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MI
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

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.