We are live on ! Find out more
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
LAR
401
Lithium Argentina AG
LAR
$1.13B
$404 ﹤0.01%
75
– –
TDOC icon
402
Teladoc Health
TDOC
$1.25B
$378 ﹤0.01%
25
– –
WTPI
403
WisdomTree Equity Premium Income Fund
WTPI
$505M
$300 ﹤0.01%
+9
New +$293
PBP icon
404
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$292 ﹤0.01%
+13
New +$286
SMLR
405
DELISTED
Semler Scientific
SMLR
$292 ﹤0.01%
10
– –
CMPS
406
Compass Pathways
CMPS
$1.94B
$250 ﹤0.01%
30
– –
FVRR icon
407
Fiverr
FVRR
$315M
$211 ﹤0.01%
10
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$179 ﹤0.01%
+2
New +$176
STEM icon
409
Stem
STEM
$62.1M
$120 ﹤0.01%
3
– –
OM icon
410
Outset Medical
OM
$84.4M
$51 ﹤0.01%
2
– –
AES icon
411
AES
AES
$10.5B
– –
-106
Closed -$2.04K
CB icon
412
Chubb
CB
$133B
– –
-7
Closed -$1.58K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.3B
– –
-28
Closed -$4.28K
CMCSA icon
414
Comcast
CMCSA
$91.9B
– –
-61
Closed -$2.67K
DELL icon
415
Dell
DELL
$321B
– –
-300
Closed -$22.9K
DTE icon
416
DTE Energy
DTE
$29B
– –
-14
Closed -$1.54K
EBAY icon
417
eBay
EBAY
$45.9B
– –
-32
Closed -$1.4K
EMN icon
418
Eastman Chemical
EMN
$8.33B
– –
-28
Closed -$2.52K
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-611
Closed -$12.8K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.85B
– –
-47
Closed -$3.58K
FISV
421
Fiserv Inc
FISV
$28.1B
– –
-34
Closed -$4.52K
HES
422
DELISTED
Hess
HES
– –
-20
Closed -$2.88K
HLN icon
423
Haleon
HLN
$43.1B
– –
-709
Closed -$5.83K
HPE icon
424
Hewlett Packard
HPE
$81.3B
– –
-40
Closed -$679
HPQ icon
425
HP
HPQ
$27.1B
– –
-73
Closed -$2.2K
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.