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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.6B
$3.69K ﹤0.01%
54
– –
EPR icon
352
EPR Properties
EPR
$4.78B
$3.63K ﹤0.01%
75
– –
STLA icon
353
Stellantis
STLA
$20.4B
$3.6K ﹤0.01%
+154
New +$3.18K
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.89B
$3.58K ﹤0.01%
47
– –
PRU icon
355
Prudential Financial
PRU
$42.8B
$3.53K ﹤0.01%
+34
New +$3.26K
KLAC icon
356
KLA
KLAC
$272B
$3.49K ﹤0.01%
+60
New +$3.12K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.1B
$3.44K ﹤0.01%
+81
New +$3.44K
NLOP
358
Net Lease Office Properties
NLOP
$172M
$3.44K ﹤0.01%
+186
New +$3.1K
BHP icon
359
BHP
BHP
$224B
$3.42K ﹤0.01%
50
– –
INVH icon
360
Invitation Homes
INVH
$17.9B
$3.41K ﹤0.01%
100
– –
CGNX icon
361
Cognex
CGNX
$10.2B
$3.34K ﹤0.01%
80
– –
BN icon
362
Brookfield
BN
$109B
$3.01K ﹤0.01%
113
– –
TER icon
363
Teradyne
TER
$63.5B
$2.93K ﹤0.01%
27
– –
HES
364
DELISTED
Hess
HES
$2.88K ﹤0.01%
20
– –
CVM icon
365
CEL-SCI Corp
CVM
$25.9M
$2.83K ﹤0.01%
35
– –
SAH icon
366
Sonic Automotive
SAH
$2.56B
$2.81K ﹤0.01%
50
-15
-23% -$751
AOS icon
367
A.O. Smith
AOS
$8.5B
$2.8K ﹤0.01%
+34
New +$2.51K
CMCSA icon
368
Comcast
CMCSA
$92.1B
$2.67K ﹤0.01%
61
-100
-62% -$4.29K
P
369
Everpure Inc
P
$38.4B
$2.67K ﹤0.01%
75
– –
PEGA icon
370
Pegasystems
PEGA
$5.22B
$2.54K ﹤0.01%
104
– –
EMN icon
371
Eastman Chemical
EMN
$8.34B
$2.52K ﹤0.01%
+28
New +$2.23K
CHWY icon
372
Chewy
CHWY
$9.15B
$2.36K ﹤0.01%
100
– –
SH icon
373
ProShares Short S&P500
SH
$839M
$2.31K ﹤0.01%
+45
New +$2.52K
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$2.22K ﹤0.01%
57
– –
ZS icon
375
Zscaler
ZS
$29.1B
$2.22K ﹤0.01%
10
– –
13 14
15
16 17

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EC
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FCM
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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.