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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
SCHW
326
Charles Schwab
SCHW
$189B
$5.99K ﹤0.01%
87
+9
+12% +$520
HLN icon
327
Haleon
HLN
$43B
$5.83K ﹤0.01%
+709
New +$5.84K
BNY
328
Bank of New York Mellon
BNY
$110B
$5.78K ﹤0.01%
111
– –
COF icon
329
Capital One
COF
$136B
$5.77K ﹤0.01%
44
+30
+214% +$3.24K
JCI icon
330
Johnson Controls International
JCI
$92.4B
$5.76K ﹤0.01%
100
– –
GWH icon
331
ESS Tech
GWH
$19.6M
$5.7K ﹤0.01%
333
– –
IQV icon
332
IQVIA
IQV
$39.7B
$5.55K ﹤0.01%
24
– –
SYLD icon
333
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.2K ﹤0.01%
+77
New +$4.8K
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$5.18K ﹤0.01%
60
-180
-75% -$15.1K
BSJS icon
335
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$4.83K ﹤0.01%
223
-90
-29% -$1.88K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.73K ﹤0.01%
+86
New +$4.64K
FISV
337
Fiserv Inc
FISV
$28.1B
$4.52K ﹤0.01%
34
– –
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$4.28K ﹤0.01%
28
– –
FSLY icon
339
Fastly Inc
FSLY
$4.55B
$4.27K ﹤0.01%
240
– –
OMC icon
340
Omnicom Group
OMC
$23.7B
$4.15K ﹤0.01%
48
– –
ROKU icon
341
Roku
ROKU
$22.8B
$4.13K ﹤0.01%
45
– –
MAA icon
342
Mid-America Apartment Communities
MAA
$15.6B
$4.03K ﹤0.01%
30
– –
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.98K ﹤0.01%
+72
New +$3.19K
APPN icon
344
Appian
APPN
$2.46B
$3.95K ﹤0.01%
105
– –
SHOP icon
345
Shopify
SHOP
$197B
$3.9K ﹤0.01%
50
– –
WD icon
346
Walker & Dunlop
WD
$1.45B
$3.88K ﹤0.01%
35
– –
OZK icon
347
Bank OZK
OZK
$5.73B
$3.84K ﹤0.01%
+77
New +$3.17K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$909B
$3.82K ﹤0.01%
8
-9
-53% -$4.03K
MU icon
349
Micron Technology
MU
$1.09T
$3.75K ﹤0.01%
44
– –
LEN icon
350
Lennar Class A
LEN
$21.1B
$3.73K ﹤0.01%
+26
New +$3.13K
12 13
14
15 16

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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 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.