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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.84K ﹤0.01%
50
– –
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$4.64K ﹤0.01%
30
– –
P
353
Everpure Inc
P
$39.4B
$4.61K ﹤0.01%
75
– –
CASY icon
354
Casey's General Stores
CASY
$31.5B
$4.36K ﹤0.01%
11
+9
+450% +$3.63K
ULTA icon
355
Ulta Beauty
ULTA
$22.3B
$4.35K ﹤0.01%
+10
New +$3.87K
BN icon
356
Brookfield
BN
$109B
$4.31K ﹤0.01%
113
– –
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.97K ﹤0.01%
30
– –
LULU icon
358
lululemon athletica
LULU
$13.6B
$3.82K ﹤0.01%
+10
New +$3.27K
MTN icon
359
Vail Resorts
MTN
$5.2B
$3.75K ﹤0.01%
+20
New +$3.58K
MBLY icon
360
Mobileye
MBLY
$7.58B
$3.69K ﹤0.01%
+185
New +$2.91K
APA icon
361
APA Corp
APA
$13.9B
$3.46K ﹤0.01%
+150
New +$3.51K
APPN icon
362
Appian
APPN
$2.49B
$3.46K ﹤0.01%
105
– –
LEN icon
363
Lennar Class A
LEN
$21.2B
$3.41K ﹤0.01%
26
– –
WD icon
364
Walker & Dunlop
WD
$1.45B
$3.4K ﹤0.01%
35
– –
TER icon
365
Teradyne
TER
$64.6B
$3.4K ﹤0.01%
27
– –
SERV
366
Serve Robotics
SERV
$424M
$3.38K ﹤0.01%
250
– –
ROKU icon
367
Roku
ROKU
$22.8B
$3.35K ﹤0.01%
45
– –
RIVN icon
368
Rivian
RIVN
$23.3B
$3.33K ﹤0.01%
250
– –
EPR icon
369
EPR Properties
EPR
$4.74B
$3.32K ﹤0.01%
75
– –
DVN icon
370
Devon Energy
DVN
$48.5B
$3.27K ﹤0.01%
100
– –
MSI icon
371
Motorola Solutions
MSI
$76.9B
$3.24K ﹤0.01%
+7
New +$3.32K
INVH icon
372
Invitation Homes
INVH
$17.9B
$3.2K ﹤0.01%
100
– –
DIN icon
373
Dine Brands
DIN
$454M
$3.01K ﹤0.01%
+100
New +$3.22K
SPGI icon
374
S&P Global
SPGI
$122B
$2.99K ﹤0.01%
+6
New +$3.04K
CTAS icon
375
Cintas
CTAS
$80.9B
$2.92K ﹤0.01%
+16
New +$3.36K
13 14
15
16 17

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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.