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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
DAVA icon
426
Endava
DAVA
$164M
$340 ﹤0.01%
11
– –
FVRR icon
427
Fiverr
FVRR
$315M
$317 ﹤0.01%
10
– –
CRNC icon
428
Cerence
CRNC
$394M
$267 ﹤0.01%
34
– –
SEDG icon
429
SolarEdge
SEDG
$1.99B
$245 ﹤0.01%
18
– –
TDOC icon
430
Teladoc Health
TDOC
$1.24B
$227 ﹤0.01%
25
– –
LAC
431
Lithium Americas
LAC
$1.25B
$223 ﹤0.01%
75
– –
LAR
432
Lithium Argentina AG
LAR
$1.13B
$197 ﹤0.01%
75
– –
CMPS
433
Compass Pathways
CMPS
$1.93B
$113 ﹤0.01%
30
– –
STEM icon
434
Stem
STEM
$62.4M
$33 ﹤0.01%
3
– –
OM icon
435
Outset Medical
OM
$85.5M
$26 ﹤0.01%
2
– –
ZIMV
436
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
– –
AOS icon
437
A.O. Smith
AOS
$8.47B
– –
-34
Closed -$3.05K
BLK icon
438
Blackrock
BLK
$181B
– –
-245
Closed -$233K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-233
Closed -$13.4K
EL icon
440
Estee Lauder
EL
$31.6B
– –
-14,850
Closed -$1.48M
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-46
Closed -$2.81K
LRCX icon
442
Lam Research
LRCX
$411B
– –
-200
Closed -$16.3K
MPC icon
443
Marathon Petroleum
MPC
$97.4B
– –
-50
Closed -$8.15K
SCHF icon
444
Schwab International Equity ETF
SCHF
$69.3B
– –
-400
Closed -$8.22K
SMBC icon
445
Southern Missouri Bancorp
SMBC
$860M
– –
-200
Closed -$11.3K
SMCI icon
446
Super Micro Computer
SMCI
$25.6B
– –
-30
Closed -$1.25K
SYLD icon
447
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-77
Closed -$5.57K
SYY icon
448
Sysco
SYY
$40.8B
– –
-181
Closed -$14.1K
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-1
Closed -$243
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-20
Closed -$563
15 16 17
18
19

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EC
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FCM
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SWK
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BAM
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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.