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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.44%
2,275
-1
-0% -$445
PEP icon
52
PepsiCo
PEP
$189B
$1.05M 0.42%
6,178
+110
+2% +$18.2K
ABBV icon
53
AbbVie
ABBV
$440B
$1.04M 0.42%
6,714
-9
-0.1% -$1.31K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.42%
55,638
-792
-1% -$13.7K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.01M 0.41%
68,115
-2,570
-4% -$34.4K
CAT icon
56
Caterpillar
CAT
$393B
$999K 0.4%
3,379
-100
-3% -$25.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$968K 0.39%
24,080
+110
+0.5% +$4.25K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$934K 0.38%
4,652
-425
-8% -$76.1K
BABA icon
59
Alibaba
BABA
$300B
$912K 0.37%
11,760
+1,530
+15% +$122K
ABT icon
60
Abbott
ABT
$192B
$898K 0.36%
8,155
-2,164
-21% -$216K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.36%
2,516
– –
BIIB icon
62
Biogen
BIIB
$30.9B
$896K 0.36%
3,462
-210
-6% -$51.6K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$876K 0.35%
17,680
+5,210
+42% +$241K
UPS icon
64
United Parcel Service
UPS
$88.4B
$867K 0.35%
5,512
-150
-3% -$22.7K
COST icon
65
Costco
COST
$421B
$864K 0.35%
1,309
-10
-0.8% -$5.93K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$843K 0.34%
6,560
-415
-6% -$47.1K
HD icon
67
Home Depot
HD
$342B
$795K 0.32%
2,293
-22
-1% -$6.81K
V icon
68
Visa
V
$671B
$745K 0.3%
2,862
-50
-2% -$12.3K
SFNC icon
69
Simmons First National
SFNC
$3.45B
$731K 0.3%
36,840
-1,000
-3% -$16.7K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$719K 0.29%
34,688
– –
PFE icon
71
Pfizer
PFE
$150B
$681K 0.28%
23,655
+3,888
+20% +$118K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$679K 0.27%
3,982
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.27%
8,865
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$668K 0.27%
13,936
-16
-0.1% -$716
NEE icon
75
NextEra Energy
NEE
$179B
$667K 0.27%
10,979
-575
-5% -$32.8K
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 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.