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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
BA icon
26
Boeing
BA
$183B
$1.91M 0.74%
9,922
+331
+3% +$68K
PG icon
27
Procter & Gamble
PG
$335B
$1.81M 0.7%
11,182
-333
-3% -$52.2K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.68%
3,639
-1,023
-22% -$456K
DD icon
29
DuPont de Nemours
DD
$19.5B
$1.76M 0.68%
18,334
-380
-2% -$33.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.72M 0.66%
63,942
-930
-1% -$24K
ORCL icon
31
Oracle
ORCL
$442B
$1.67M 0.64%
13,290
-1,010
-7% -$116K
AMT icon
32
American Tower
AMT
$79.4B
$1.63M 0.63%
8,227
+1,693
+26% +$337K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.44B
$1.61M 0.62%
32,115
+2,000
+7% +$97.5K
UNH icon
34
UnitedHealth
UNH
$364B
$1.6M 0.62%
3,227
-170
-5% -$86.4K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$1.58M 0.61%
11,966
-560
-4% -$70K
MRSH
36
Marsh
MRSH
$90.1B
$1.57M 0.61%
7,636
-412
-5% -$82.1K
CVS icon
37
CVS Health
CVS
$121B
$1.56M 0.6%
19,532
+702
+4% +$53.6K
EL icon
38
Estee Lauder
EL
$31.7B
$1.44M 0.56%
9,350
+10
+0.1% +$1.42K
MRK icon
39
Merck
MRK
$328B
$1.43M 0.55%
10,872
+500
+5% +$61.6K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.41M 0.55%
5,550
-391
-7% -$89.9K
USB icon
41
US Bancorp
USB
$101B
$1.4M 0.54%
31,227
-600
-2% -$25.3K
BX icon
42
Blackstone
BX
$110B
$1.39M 0.53%
10,545
-260
-2% -$32.5K
CAT icon
43
Caterpillar
CAT
$393B
$1.36M 0.52%
3,704
+325
+10% +$104K
NKE icon
44
Nike
NKE
$60.1B
$1.34M 0.52%
14,222
+2,730
+24% +$278K
ABBV icon
45
AbbVie
ABBV
$440B
$1.32M 0.51%
7,222
+508
+8% +$87.5K
WMT icon
46
Walmart Inc
WMT
$923B
$1.31M 0.5%
21,731
+320
+1% +$18.3K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$1.3M 0.5%
14,380
-3,300
-19% -$239K
PYPL icon
48
PayPal
PYPL
$50.6B
$1.29M 0.5%
19,200
+68
+0.4% +$4.17K
FDX icon
49
FedEx
FDX
$77.3B
$1.23M 0.48%
4,260
-375
-8% -$93.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.46%
2,272
-3
-0.1% -$1.49K
1
2
3 4 5

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
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 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.