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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
MMM icon
301
3M
MMM
$93.5B
$10.6K ﹤0.01%
120
– –
CCI icon
302
Crown Castle
CCI
$32B
$10.6K ﹤0.01%
100
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.49B
$10.5K ﹤0.01%
20
– –
TSLA icon
304
Tesla
TSLA
$1.32T
$10K ﹤0.01%
57
– –
DHR icon
305
Danaher
DHR
$144B
$9.99K ﹤0.01%
40
– –
NOW icon
306
ServiceNow
NOW
$126B
$9.91K ﹤0.01%
65
-125
-66% -$18.9K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
$9.88K ﹤0.01%
92
– –
HAL icon
308
Halliburton
HAL
$27.5B
$9.86K ﹤0.01%
250
– –
CPT icon
309
Camden Property Trust
CPT
$11.1B
$9.84K ﹤0.01%
100
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.2K ﹤0.01%
100
– –
GM icon
311
General Motors
GM
$76.2B
$9.07K ﹤0.01%
200
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$4.57B
$8.99K ﹤0.01%
100
– –
ARKB icon
313
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$8.87K ﹤0.01%
+375
New +$6.84K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.66K ﹤0.01%
112
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.5B
$8.41K ﹤0.01%
34
– –
BBY icon
316
Best Buy
BBY
$17.9B
$8.2K ﹤0.01%
100
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
$8.12K ﹤0.01%
30
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$69.3B
$7.8K ﹤0.01%
400
– –
INTU icon
319
Intuit
INTU
$92.3B
$7.8K ﹤0.01%
12
– –
WMB icon
320
Williams Companies
WMB
$89.6B
$7.79K ﹤0.01%
200
– –
CUZ icon
321
Cousins Properties
CUZ
$4.91B
$7.43K ﹤0.01%
309
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.79K ﹤0.01%
324
– –
JCI icon
323
Johnson Controls International
JCI
$92.3B
$6.53K ﹤0.01%
100
– –
ECL icon
324
Ecolab
ECL
$77.2B
$6.46K ﹤0.01%
28
-8
-22% -$1.7K
BNY
325
Bank of New York Mellon
BNY
$109B
$6.4K ﹤0.01%
111
– –
11 12
13
14 15

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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.