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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.86B
– –
-100
Closed -$13.6K
IQV icon
427
IQVIA
IQV
$39.8B
– –
-24
Closed -$5.55K
K
428
DELISTED
Kellanova
K
– –
-225
Closed -$12.6K
KLG
429
DELISTED
WK Kellogg Co
KLG
– –
-56
Closed -$736
MCK icon
430
McKesson
MCK
$102B
– –
-4
Closed -$1.85K
MU icon
431
Micron Technology
MU
$1.03T
– –
-44
Closed -$3.75K
NI icon
432
NiSource
NI
$20.1B
– –
-900
Closed -$23.9K
NTAP icon
433
NetApp
NTAP
$39.6B
– –
-3
Closed -$264
OMC icon
434
Omnicom Group
OMC
$23.5B
– –
-48
Closed -$4.15K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$1.72K
REZI icon
436
Resideo Technologies
REZI
$3.89B
– –
-103
Closed -$1.94K
SF
437
Stifel
SF
$12.8B
– –
-9
Closed -$415
SH icon
438
ProShares Short S&P500
SH
$844M
– –
-45
Closed -$2.31K
SMH icon
439
VanEck Semiconductor ETF
SMH
$72B
– –
-52
Closed -$9.09K
VDE icon
440
Vanguard Energy ETF
VDE
$10.4B
– –
-200
Closed -$23.5K
VFC icon
441
VF Corp
VFC
$5.73B
– –
-900
Closed -$16.9K
VLTO icon
442
Veralto
VLTO
$23.6B
– –
-13
Closed -$1.07K
VNOM icon
443
Viper Energy
VNOM
$15.2B
– –
-11
Closed -$345
WELL icon
444
Welltower
WELL
$166B
– –
-100
Closed -$9.02K
14 15 16 17
18

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FCM
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SWK
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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
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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.