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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
SPT icon
376
Sprout Social
SPT
$585M
$955 ﹤0.01%
16
– –
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$921 ﹤0.01%
+16
New +$890
DOCN icon
378
DigitalOcean
DOCN
$16B
$878 ﹤0.01%
23
– –
DOCS icon
379
Doximity
DOCS
$4.48B
$834 ﹤0.01%
31
– –
GSHD icon
380
Goosehead Insurance
GSHD
$2.4B
$799 ﹤0.01%
12
– –
SMMD icon
381
iShares Russell 2500 ETF
SMMD
$3.77B
$787 ﹤0.01%
+12
New +$742
LMND icon
382
Lemonade
LMND
$4.04B
$755 ﹤0.01%
46
– –
CALT
383
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$735 ﹤0.01%
35
– –
PUBM icon
384
PubMatic
PUBM
$778M
$712 ﹤0.01%
30
– –
FLGT icon
385
Fulgent Genetics
FLGT
$517M
$673 ﹤0.01%
31
– –
LOB icon
386
Live Oak Bancshares
LOB
$1.99B
$664 ﹤0.01%
16
– –
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.76B
$656 ﹤0.01%
+31
New +$655
CASY icon
388
Casey's General Stores
CASY
$31.7B
$637 ﹤0.01%
2
– –
UPST icon
389
Upstart Holdings
UPST
$2.88B
$592 ﹤0.01%
22
– –
BOC icon
390
Boston Omaha
BOC
$434M
$572 ﹤0.01%
37
– –
QS icon
391
QuantumScape Corp
QS
$3.87B
$566 ﹤0.01%
90
– –
INMD icon
392
InMode
INMD
$881M
$562 ﹤0.01%
26
– –
CRNC icon
393
Cerence
CRNC
$394M
$536 ﹤0.01%
34
– –
LAC
394
Lithium Americas
LAC
$1.25B
$504 ﹤0.01%
75
– –
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500 ﹤0.01%
22
– –
BSJS icon
396
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$498 ﹤0.01%
23
-200
-90% -$4.32K
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$490 ﹤0.01%
+20
New +$497
BSCS icon
398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$482 ﹤0.01%
24
– –
CSTL icon
399
Castle Biosciences
CSTL
$940M
$421 ﹤0.01%
19
– –
DAVA icon
400
Endava
DAVA
$164M
$418 ﹤0.01%
11
– –
14 15
16
17 18

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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.