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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
XYZ
301
Block Inc
XYZ
$48.4B
$9.9K ﹤0.01%
128
-821
-87% -$46.4K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
$9.89K ﹤0.01%
92
– –
J icon
303
Jacobs Solutions
J
$16.7B
$9.73K ﹤0.01%
91
– –
DHR icon
304
Danaher
DHR
$144B
$9.25K ﹤0.01%
40
-5
-11% -$1.06K
TM icon
305
Toyota
TM
$222B
$9.17K ﹤0.01%
50
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.57B
$9.14K ﹤0.01%
100
– –
SMH icon
307
VanEck Semiconductor ETF
SMH
$73B
$9.09K ﹤0.01%
52
– –
HAL icon
308
Halliburton
HAL
$27.5B
$9.04K ﹤0.01%
250
– –
WELL icon
309
Welltower
WELL
$169B
$9.02K ﹤0.01%
100
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.94K ﹤0.01%
100
– –
DVN icon
311
Devon Energy
DVN
$48.7B
$8.7K ﹤0.01%
192
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.66K ﹤0.01%
112
– –
RIVN icon
313
Rivian
RIVN
$23B
$8.21K ﹤0.01%
350
-50
-13% -$940
BBY icon
314
Best Buy
BBY
$17.9B
$7.83K ﹤0.01%
100
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.5B
$7.59K ﹤0.01%
+34
New +$7.15K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$7.57K ﹤0.01%
30
– –
CUZ icon
317
Cousins Properties
CUZ
$4.91B
$7.52K ﹤0.01%
309
-186
-38% -$3.81K
INTU icon
318
Intuit
INTU
$92.3B
$7.5K ﹤0.01%
12
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.2B
$7.39K ﹤0.01%
400
– –
GM icon
320
General Motors
GM
$76.2B
$7.18K ﹤0.01%
200
– –
ECL icon
321
Ecolab
ECL
$77.2B
$7.14K ﹤0.01%
36
– –
WMB icon
322
Williams Companies
WMB
$89.6B
$6.97K ﹤0.01%
200
– –
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.77K ﹤0.01%
324
– –
KNSL icon
324
Kinsale Capital Group
KNSL
$8.49B
$6.7K ﹤0.01%
20
– –
AHRT
325
AH Realty Trust
AHRT
$506M
$6.18K ﹤0.01%
500
– –
11 12
13
14 15

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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.