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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$164B
$6.33K ﹤0.01%
105
-85
-45% -$4.95K
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.58B
$6.32K ﹤0.01%
+111
New +$4.88K
BKAG icon
328
BNY Mellon Core Bond ETF
BKAG
$2.24B
$6.2K ﹤0.01%
+148
New +$6.2K
SYLD icon
329
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.64K ﹤0.01%
77
– –
AHRT
330
AH Realty Trust
AHRT
$505M
$5.2K ﹤0.01%
500
– –
DVN icon
331
Devon Energy
DVN
$48.5B
$5.02K ﹤0.01%
100
-92
-48% -$4.08K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.98K ﹤0.01%
86
– –
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.53K ﹤0.01%
72
– –
COF icon
334
Capital One
COF
$137B
$4.47K ﹤0.01%
30
-14
-32% -$1.9K
NLOP
335
Net Lease Office Properties
NLOP
$173M
$4.45K ﹤0.01%
187
+1
+0.5% +$24
STLA icon
336
Stellantis
STLA
$20.4B
$4.38K ﹤0.01%
154
– –
LEN icon
337
Lennar Class A
LEN
$21.2B
$4.3K ﹤0.01%
26
– –
IVV icon
338
iShares Core S&P 500 ETF
IVV
$910B
$4.21K ﹤0.01%
8
– –
APPN icon
339
Appian
APPN
$2.49B
$4.2K ﹤0.01%
105
– –
KLAC icon
340
KLA
KLAC
$276B
$4.19K ﹤0.01%
60
– –
PRU icon
341
Prudential Financial
PRU
$42.6B
$3.99K ﹤0.01%
34
– –
MAA icon
342
Mid-America Apartment Communities
MAA
$15.7B
$3.95K ﹤0.01%
30
– –
P
343
Everpure Inc
P
$39.4B
$3.9K ﹤0.01%
75
– –
SHOP icon
344
Shopify
SHOP
$197B
$3.86K ﹤0.01%
50
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$13.1B
$3.84K ﹤0.01%
81
– –
GWH icon
346
ESS Tech
GWH
$19.7M
$3.62K ﹤0.01%
333
– –
INVH icon
347
Invitation Homes
INVH
$17.9B
$3.56K ﹤0.01%
100
– –
WD icon
348
Walker & Dunlop
WD
$1.45B
$3.54K ﹤0.01%
35
– –
OZK icon
349
Bank OZK
OZK
$5.73B
$3.5K ﹤0.01%
77
– –
CGNX icon
350
Cognex
CGNX
$10.4B
$3.39K ﹤0.01%
80
– –
12 13
14
15 16

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FCM
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SWK
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BAM
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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 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.