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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
ZS icon
401
Zscaler
ZS
$29.2B
$1.8K ﹤0.01%
10
– –
POOL icon
402
Pool Corp
POOL
$7.27B
$1.71K ﹤0.01%
+5
New +$1.82K
LMND icon
403
Lemonade
LMND
$4.02B
$1.69K ﹤0.01%
46
– –
DOCS icon
404
Doximity
DOCS
$4.62B
$1.66K ﹤0.01%
31
– –
BDX icon
405
Becton Dickinson
BDX
$50.1B
$1.59K ﹤0.01%
+7
New +$1.62K
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$1.57K ﹤0.01%
57
– –
UPST icon
407
Upstart Holdings
UPST
$2.86B
$1.35K ﹤0.01%
22
– –
GSHD icon
408
Goosehead Insurance
GSHD
$2.3B
$1.29K ﹤0.01%
12
– –
PINS icon
409
Pinterest
PINS
$12.9B
$1.01K ﹤0.01%
35
– –
DCBO
410
Docebo
DCBO
$570M
$940 ﹤0.01%
21
– –
DOCN icon
411
DigitalOcean
DOCN
$16B
$784 ﹤0.01%
23
– –
LOB icon
412
Live Oak Bancshares
LOB
$2B
$633 ﹤0.01%
16
– –
FLGT icon
413
Fulgent Genetics
FLGT
$518M
$573 ﹤0.01%
31
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$13.4B
$560 ﹤0.01%
+3
New +$565
SMLR
415
DELISTED
Semler Scientific
SMLR
$540 ﹤0.01%
10
– –
BOC icon
416
Boston Omaha
BOC
$432M
$525 ﹤0.01%
37
– –
ROP icon
417
Roper Technologies
ROP
$38.9B
$520 ﹤0.01%
+1
New +$549
CSTL icon
418
Castle Biosciences
CSTL
$971M
$506 ﹤0.01%
19
– –
BSJS icon
419
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$499 ﹤0.01%
23
– –
SPT icon
420
Sprout Social
SPT
$584M
$491 ﹤0.01%
16
– –
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$483 ﹤0.01%
24
– –
QS icon
422
QuantumScape Corp
QS
$3.8B
$467 ﹤0.01%
90
– –
PUBM icon
423
PubMatic
PUBM
$783M
$441 ﹤0.01%
30
– –
INMD icon
424
InMode
INMD
$876M
$434 ﹤0.01%
26
– –
FTNT icon
425
Fortinet
FTNT
$120B
$378 ﹤0.01%
+4
New +$356
15 16
17
18 19

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FCM
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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 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.