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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
ELAN icon
376
Elanco Animal Health
ELAN
$11.1B
$2.91K ﹤0.01%
+240
New +$3.14K
CGNX icon
377
Cognex
CGNX
$10.2B
$2.87K ﹤0.01%
80
– –
TMUS icon
378
T-Mobile US
TMUS
$193B
$2.87K ﹤0.01%
+13
New +$2.96K
EQIX icon
379
Equinix
EQIX
$106B
$2.83K ﹤0.01%
+3
New +$2.76K
RSG icon
380
Republic Services
RSG
$66.2B
$2.82K ﹤0.01%
+14
New +$2.9K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.74K ﹤0.01%
60
+40
+200% +$1.84K
SNA icon
382
Snap-on
SNA
$20.9B
$2.72K ﹤0.01%
+8
New +$2.7K
U icon
383
Unity
U
$19.8B
$2.7K ﹤0.01%
120
– –
TECK icon
384
Teck Resources
TECK
$31.8B
$2.63K ﹤0.01%
+65
New +$3.04K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.5B
$2.56K ﹤0.01%
+9
New +$2.62K
AMTM
386
Amentum Holdings
AMTM
$5.55B
$2.52K ﹤0.01%
+120
New +$3.1K
BR icon
387
Broadridge
BR
$19.3B
$2.49K ﹤0.01%
+11
New +$2.46K
F icon
388
Ford
F
$55.3B
$2.48K ﹤0.01%
+250
New +$2.67K
WEC icon
389
WEC Energy
WEC
$35.7B
$2.44K ﹤0.01%
+26
New +$2.52K
SHW icon
390
Sherwin-Williams
SHW
$87.4B
$2.38K ﹤0.01%
+7
New +$2.61K
WSO icon
391
Watsco Inc
WSO
$12.8B
$2.37K ﹤0.01%
+5
New +$2.53K
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$2.28K ﹤0.01%
+9
New +$2.39K
FSLY icon
393
Fastly Inc
FSLY
$4.51B
$2.27K ﹤0.01%
240
– –
CEVA icon
394
CEVA Inc
CEVA
$846M
$2.21K ﹤0.01%
70
– –
RBLX icon
395
Roblox
RBLX
$25.6B
$2.02K ﹤0.01%
35
– –
GWH icon
396
ESS Tech
GWH
$19.6M
$1.96K ﹤0.01%
+333
New +$2.22K
ZTS icon
397
Zoetis
ZTS
$30.3B
$1.96K ﹤0.01%
+12
New +$2.15K
VEEV icon
398
Veeva Systems
VEEV
$39.4B
$1.89K ﹤0.01%
9
– –
AWK icon
399
American Water Works
AWK
$27.1B
$1.87K ﹤0.01%
+15
New +$2.02K
STE icon
400
Steris
STE
$23B
$1.85K ﹤0.01%
+9
New +$1.97K
14 15
16
17 18

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.