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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
PG icon
26
Procter & Gamble
PG
$335B
$2.18M 0.76%
12,985
+91
+0.7% +$15.5K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$2.11M 0.74%
37,175
-1,725
-4% -$92.4K
BX icon
28
Blackstone
BX
$110B
$2.06M 0.72%
11,920
+437
+4% +$76.1K
BA icon
29
Boeing
BA
$183B
$2.03M 0.71%
11,474
-392
-3% -$61.5K
MA icon
30
Mastercard
MA
$490B
$2.02M 0.71%
3,840
-27
-0.7% -$14K
WMT icon
31
Walmart Inc
WMT
$923B
$1.98M 0.69%
21,860
+555
+3% +$48.2K
DD icon
32
DuPont de Nemours
DD
$19.5B
$1.96M 0.69%
20,455
+843
+4% +$87.7K
UNH icon
33
UnitedHealth
UNH
$364B
$1.95M 0.69%
3,864
+723
+23% +$411K
PYPL icon
34
PayPal
PYPL
$50.6B
$1.95M 0.68%
22,822
+219
+1% +$18.4K
AMT icon
35
American Tower
AMT
$79.4B
$1.69M 0.59%
9,237
+1,275
+16% +$264K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$1.58M 0.56%
58,014
-912
-2% -$25.9K
NEE icon
37
NextEra Energy
NEE
$179B
$1.55M 0.55%
21,670
+870
+4% +$67.6K
BBWI icon
38
Bath & Body Works
BBWI
$3.65B
$1.53M 0.54%
39,570
+2,660
+7% +$88.9K
USB icon
39
US Bancorp
USB
$101B
$1.48M 0.52%
30,927
– –
FDX icon
40
FedEx
FDX
$77.3B
$1.48M 0.52%
5,258
+193
+4% +$53.9K
CSCO icon
41
Cisco
CSCO
$488B
$1.39M 0.49%
23,545
-110
-0.5% -$6.28K
PFE icon
42
Pfizer
PFE
$150B
$1.37M 0.48%
51,757
+1,801
+4% +$48.9K
DIS icon
43
Walt Disney
DIS
$178B
$1.36M 0.48%
12,187
-625
-5% -$65.7K
CAT icon
44
Caterpillar
CAT
$393B
$1.34M 0.47%
3,689
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.46%
2,248
-26
-1% -$15.3K
LOW icon
46
Lowe's Companies
LOW
$121B
$1.31M 0.46%
5,305
-115
-2% -$30.7K
ABBV icon
47
AbbVie
ABBV
$440B
$1.27M 0.45%
7,155
+26
+0.4% +$4.78K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.44%
2,791
+6
+0.2% +$2.77K
COST icon
49
Costco
COST
$421B
$1.22M 0.43%
1,333
+3
+0.2% +$2.78K
NKE icon
50
Nike
NKE
$60.1B
$1.21M 0.42%
15,947
-2,657
-14% -$209K
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
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
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SC
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SCM
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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.