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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
UNH icon
26
UnitedHealth
UNH
$364B
$1.79M 0.72%
3,397
+170
+5% +$90.7K
PG icon
27
Procter & Gamble
PG
$335B
$1.69M 0.68%
11,515
+979
+9% +$145K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.67%
4,662
+1,308
+39% +$426K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.65M 0.67%
64,872
-108
-0.2% -$2.57K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.58M 0.64%
11,308
-246
-2% -$33.1K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.44B
$1.58M 0.64%
30,115
-695
-2% -$30.1K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.57M 0.63%
29,340
-1,060
-3% -$53.1K
MRSH
33
Marsh
MRSH
$90.1B
$1.52M 0.62%
8,048
+211
+3% +$40.8K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$1.52M 0.62%
12,526
+2,460
+24% +$274K
ORCL icon
35
Oracle
ORCL
$442B
$1.51M 0.61%
14,300
+2,210
+18% +$241K
CVS icon
36
CVS Health
CVS
$121B
$1.49M 0.6%
18,830
+4,385
+30% +$312K
BX icon
37
Blackstone
BX
$110B
$1.41M 0.57%
10,805
+3,327
+44% +$360K
AMT icon
38
American Tower
AMT
$79.4B
$1.41M 0.57%
6,534
-933
-12% -$176K
USB icon
39
US Bancorp
USB
$101B
$1.38M 0.56%
31,827
-600
-2% -$21.9K
EL icon
40
Estee Lauder
EL
$31.7B
$1.37M 0.55%
9,340
+2,155
+30% +$286K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.32M 0.53%
5,941
-31
-0.5% -$6.28K
NKE icon
42
Nike
NKE
$60.1B
$1.25M 0.5%
11,492
+1,167
+11% +$125K
RKT icon
43
Rocket Companies
RKT
$39.8B
$1.21M 0.49%
83,550
-5,225
-6% -$50K
PYPL icon
44
PayPal
PYPL
$50.6B
$1.17M 0.47%
19,132
+6,118
+47% +$350K
FDX icon
45
FedEx
FDX
$77.3B
$1.17M 0.47%
4,635
+1,659
+56% +$421K
KO icon
46
Coca-Cola
KO
$373B
$1.15M 0.47%
19,549
– –
INTC icon
47
Intel
INTC
$509B
$1.15M 0.46%
22,870
+1,500
+7% +$60.9K
MRK icon
48
Merck
MRK
$328B
$1.13M 0.46%
10,372
+2,012
+24% +$209K
WMT icon
49
Walmart Inc
WMT
$923B
$1.13M 0.45%
21,411
+1,641
+8% +$86.8K
CSCO icon
50
Cisco
CSCO
$488B
$1.11M 0.45%
21,973
+7,010
+47% +$358K
1
2
3 4 5

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EC
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FCM
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SWK
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YCM
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BAM
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SC
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SCM
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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.