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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
HPQ icon
376
HP
HPQ
$27.2B
$2.2K ﹤0.01%
73
– –
CAH icon
377
Cardinal Health
CAH
$54B
$2.12K ﹤0.01%
+21
New +$2.08K
AES icon
378
AES
AES
$10.5B
$2.04K ﹤0.01%
106
– –
REZI icon
379
Resideo Technologies
REZI
$3.35B
$1.94K ﹤0.01%
+103
New +$1.69K
MCK icon
380
McKesson
MCK
$101B
$1.85K ﹤0.01%
4
– –
VEEV icon
381
Veeva Systems
VEEV
$39.6B
$1.73K ﹤0.01%
9
– –
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$1.72K ﹤0.01%
+24
New +$1.76K
SEDG icon
383
SolarEdge
SEDG
$1.96B
$1.69K ﹤0.01%
18
– –
ALV icon
384
Autoliv
ALV
$8.86B
$1.65K ﹤0.01%
+15
New +$1.49K
CEVA icon
385
CEVA Inc
CEVA
$842M
$1.59K ﹤0.01%
70
– –
CB icon
386
Chubb
CB
$133B
$1.58K ﹤0.01%
7
– –
DTE icon
387
DTE Energy
DTE
$29B
$1.54K ﹤0.01%
14
– –
EBAY icon
388
eBay
EBAY
$46B
$1.4K ﹤0.01%
32
– –
PINS icon
389
Pinterest
PINS
$13B
$1.3K ﹤0.01%
35
– –
VLTO icon
390
Veralto
VLTO
$23.5B
$1.07K ﹤0.01%
+13
New +$971
DCBO
391
Docebo
DCBO
$571M
$1.02K ﹤0.01%
21
– –
SPT icon
392
Sprout Social
SPT
$590M
$983 ﹤0.01%
16
– –
GSHD icon
393
Goosehead Insurance
GSHD
$2.42B
$910 ﹤0.01%
12
– –
CALT
394
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$901 ﹤0.01%
35
– –
UPST icon
395
Upstart Holdings
UPST
$2.89B
$899 ﹤0.01%
22
– –
FLGT icon
396
Fulgent Genetics
FLGT
$518M
$896 ﹤0.01%
31
– –
DOCS icon
397
Doximity
DOCS
$4.51B
$869 ﹤0.01%
31
– –
DAVA icon
398
Endava
DAVA
$166M
$856 ﹤0.01%
11
– –
GEHC icon
399
GE HealthCare
GEHC
$33.1B
$851 ﹤0.01%
11
– –
DOCN icon
400
DigitalOcean
DOCN
$16B
$844 ﹤0.01%
23
– –
14 15
16
17 18

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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
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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 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.