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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
PEGA icon
351
Pegasystems
PEGA
$5.28B
$3.36K ﹤0.01%
104
– –
EPR icon
352
EPR Properties
EPR
$4.73B
$3.18K ﹤0.01%
75
– –
BN icon
353
Brookfield
BN
$109B
$3.14K ﹤0.01%
113
– –
FSLY icon
354
Fastly Inc
FSLY
$4.54B
$3.11K ﹤0.01%
240
– –
TER icon
355
Teradyne
TER
$64.7B
$3.05K ﹤0.01%
27
– –
AOS icon
356
A.O. Smith
AOS
$8.48B
$3.04K ﹤0.01%
34
– –
SMCI icon
357
Super Micro Computer
SMCI
$27B
$3.03K ﹤0.01%
+30
New +$2.2K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.3B
$3.02K ﹤0.01%
+116
New +$3.01K
ROKU icon
359
Roku
ROKU
$22.8B
$2.93K ﹤0.01%
45
– –
BHP icon
360
BHP
BHP
$226B
$2.88K ﹤0.01%
50
– –
SAH icon
361
Sonic Automotive
SAH
$2.56B
$2.85K ﹤0.01%
50
– –
RIVN icon
362
Rivian
RIVN
$23.3B
$2.74K ﹤0.01%
250
-100
-29% -$1.44K
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.46K ﹤0.01%
57
– –
CAH icon
364
Cardinal Health
CAH
$54.1B
$2.35K ﹤0.01%
21
– –
VEEV icon
365
Veeva Systems
VEEV
$39.5B
$2.08K ﹤0.01%
9
– –
CVM icon
366
CEL-SCI Corp
CVM
$25.7M
$1.99K ﹤0.01%
35
– –
ZS icon
367
Zscaler
ZS
$29.2B
$1.93K ﹤0.01%
10
– –
ALV icon
368
Autoliv
ALV
$8.88B
$1.81K ﹤0.01%
15
– –
CHWY icon
369
Chewy
CHWY
$9.15B
$1.59K ﹤0.01%
100
– –
CEVA icon
370
CEVA Inc
CEVA
$877M
$1.59K ﹤0.01%
70
– –
RBLX icon
371
Roblox
RBLX
$25.9B
$1.34K ﹤0.01%
+35
New +$1.42K
SEDG icon
372
SolarEdge
SEDG
$1.95B
$1.28K ﹤0.01%
18
– –
PINS icon
373
Pinterest
PINS
$12.9B
$1.21K ﹤0.01%
35
– –
DCBO
374
Docebo
DCBO
$570M
$1.03K ﹤0.01%
21
– –
GEHC icon
375
GE HealthCare
GEHC
$33.1B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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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 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.