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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
+0.99%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
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
KLAC icon
301
KLA
KLAC
$278B
$12.6K ﹤0.01%
200
+140
+233% +$9.46K
PB icon
302
Prosperity Bancshares
PB
$8.95B
$12.1K ﹤0.01%
+160
New +$12.4K
VT icon
303
Vanguard Total World Stock ETF
VT
$81.8B
$11.7K ﹤0.01%
100
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11.2K ﹤0.01%
100
– –
CHWY icon
305
Chewy
CHWY
$9.04B
$11.1K ﹤0.01%
330
+230
+230% +$7.15K
TRV icon
306
Travelers Companies
TRV
$77.1B
$10.8K ﹤0.01%
45
-5
-10% -$1.25K
WMB icon
307
Williams Companies
WMB
$90.2B
$10.8K ﹤0.01%
200
– –
FHI icon
308
Federated Hermes
FHI
$4.65B
$10.7K ﹤0.01%
+260
New +$10.5K
GM icon
309
General Motors
GM
$76.3B
$10.7K ﹤0.01%
200
– –
KNX icon
310
Knight Transportation
KNX
$11.9B
$10.6K ﹤0.01%
200
– –
VAW icon
311
Vanguard Materials ETF
VAW
$3.07B
$10.5K ﹤0.01%
56
– –
BNY
312
Bank of New York Mellon
BNY
$110B
$10.4K ﹤0.01%
+135
New +$10.4K
WM icon
313
Waste Management
WM
$90.3B
$10.1K ﹤0.01%
50
– –
INTU icon
314
Intuit
INTU
$92.4B
$10.1K ﹤0.01%
16
+4
+33% +$2.56K
XYZ
315
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
118
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$20.5B
$9.82K ﹤0.01%
34
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.8B
$9.8K ﹤0.01%
92
– –
TM icon
318
Toyota
TM
$223B
$9.73K ﹤0.01%
50
– –
ARKB icon
319
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$9.33K ﹤0.01%
300
– –
KNSL icon
320
Kinsale Capital Group
KNSL
$8.48B
$9.3K ﹤0.01%
20
– –
KHC icon
321
Kraft Heinz
KHC
$29.7B
$9.21K ﹤0.01%
300
– –
DHR icon
322
Danaher
DHR
$144B
$9.18K ﹤0.01%
40
– –
CMCSA icon
323
Comcast
CMCSA
$91.7B
$9.12K ﹤0.01%
+243
New +$10.1K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.74K ﹤0.01%
112
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.63K ﹤0.01%
30
– –
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
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 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.