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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
ALC icon
426
Alcon
ALC
$35.4B
– –
-23
Closed -$1.77K
BAH icon
427
Booz Allen Hamilton
BAH
$9.47B
– –
-14
Closed -$1.53K
BAX icon
428
Baxter International
BAX
$14.1B
– –
-140
Closed -$5.28K
BCE icon
429
BCE
BCE
$21.6B
– –
-140
Closed -$5.34K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,000
Closed -$7.61K
BP icon
431
BP
BP
$109B
– –
-900
Closed -$34.8K
BSX icon
432
Boston Scientific
BSX
$74.8B
– –
-37
Closed -$1.95K
DAL icon
433
Delta Air Lines
DAL
$59.9B
– –
-141
Closed -$5.22K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-112
Closed -$5.18K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-200
Closed -$29.3K
FNV icon
436
Franco-Nevada
FNV
$44.7B
– –
-10
Closed -$1.33K
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-75
Closed -$7.04K
HBI
438
DELISTED
Hanesbrands
HBI
– –
-1,500
Closed -$5.94K
IDA icon
439
Idacorp
IDA
$8.25B
– –
-14
Closed -$1.31K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-91
Closed -$8.34K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-121
Closed -$6.03K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.48B
– –
-74
Closed -$3.59K
MPC icon
443
Marathon Petroleum
MPC
$96.9B
– –
-12
Closed -$1.82K
ONL
444
Orion Office REIT
ONL
$161M
– –
-20
Closed -$104
PGR icon
445
Progressive
PGR
$122B
– –
-13
Closed -$1.81K
RRX icon
446
Regal Rexnord
RRX
$11.4B
– –
-225
Closed -$32.1K
SHEL icon
447
Shell
SHEL
$246B
– –
-27
Closed -$1.74K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-300
Closed -$11.8K
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-800
Closed -$40K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-300
Closed -$15.6K
15 16 17
18
19

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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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 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.