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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.57B
$8.38K ﹤0.01%
90
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$8.05K ﹤0.01%
20
– –
HR icon
328
Healthcare Realty
HR
$6.61B
$7.97K ﹤0.01%
+470
New +$8.27K
JCI icon
329
Johnson Controls International
JCI
$92.3B
$7.89K ﹤0.01%
100
– –
MSM icon
330
MSC Industrial Direct
MSM
$6.71B
$7.47K ﹤0.01%
+100
New +$8.24K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.51B
$7.4K ﹤0.01%
100
– –
BBY icon
332
Best Buy
BBY
$17.9B
$7.29K ﹤0.01%
85
– –
ECL icon
333
Ecolab
ECL
$77.3B
$6.56K ﹤0.01%
28
– –
LUV icon
334
Southwest Airlines
LUV
$22.2B
$6.39K ﹤0.01%
+190
New +$6.06K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$164B
$6.19K ﹤0.01%
105
– –
BHP icon
336
BHP
BHP
$223B
$6.1K ﹤0.01%
125
+75
+150% +$4.08K
HSY icon
337
Hershey
HSY
$37.4B
$5.93K ﹤0.01%
+35
New +$6.28K
BP icon
338
BP
BP
$110B
$5.91K ﹤0.01%
+200
New +$6.01K
NLOP
339
Net Lease Office Properties
NLOP
$173M
$5.84K ﹤0.01%
187
– –
NEM icon
340
Newmont
NEM
$120B
$5.77K ﹤0.01%
+155
New +$7.07K
BAX icon
341
Baxter International
BAX
$14B
$5.71K ﹤0.01%
+196
New +$6.6K
SJM icon
342
J.M. Smucker
SJM
$12.8B
$5.51K ﹤0.01%
+50
New +$5.75K
CP icon
343
Canadian Pacific Kansas City
CP
$82.3B
$5.43K ﹤0.01%
+75
New +$5.78K
COF icon
344
Capital One
COF
$136B
$5.35K ﹤0.01%
30
– –
SHOP icon
345
Shopify
SHOP
$196B
$5.32K ﹤0.01%
50
– –
WBD icon
346
Warner Bros
WBD
$69.8B
$5.23K ﹤0.01%
495
+471
+1,963% +$4.38K
AHRT
347
AH Realty Trust
AHRT
$506M
$5.12K ﹤0.01%
500
– –
ASML icon
348
ASML
ASML
$711B
$4.85K ﹤0.01%
7
– –
PEGA icon
349
Pegasystems
PEGA
$5.19B
$4.85K ﹤0.01%
104
– –
TSLA icon
350
Tesla
TSLA
$1.32T
$4.85K ﹤0.01%
12
-45
-79% -$14.5K
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
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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.