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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
KO icon
51
Coca-Cola
KO
$373B
$1.18M 0.46%
19,341
-208
-1% -$12.5K
DIS icon
52
Walt Disney
DIS
$178B
$1.15M 0.44%
9,417
+2,655
+39% +$277K
NEE icon
53
NextEra Energy
NEE
$179B
$1.14M 0.44%
17,810
+6,831
+62% +$400K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.43%
55,248
-390
-0.7% -$7.55K
RKT icon
55
Rocket Companies
RKT
$39.8B
$1.1M 0.42%
75,575
-7,975
-10% -$99K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.42%
2,606
+90
+4% +$35.4K
PFE icon
57
Pfizer
PFE
$150B
$1.02M 0.39%
36,840
+13,185
+56% +$366K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.39%
4,812
+160
+3% +$31.9K
CSCO icon
59
Cisco
CSCO
$488B
$1M 0.39%
20,133
-1,840
-8% -$91.8K
PEP icon
60
PepsiCo
PEP
$189B
$998K 0.39%
5,703
-475
-8% -$80K
INTC icon
61
Intel
INTC
$509B
$993K 0.38%
22,470
-400
-2% -$17.8K
COST icon
62
Costco
COST
$421B
$960K 0.37%
1,310
+1
+0.1% +$714
ABT icon
63
Abbott
ABT
$192B
$904K 0.35%
7,950
-205
-3% -$23.5K
PARA
64
DELISTED
Paramount Global Class B
PARA
$897K 0.35%
76,175
+8,060
+12% +$101K
HD icon
65
Home Depot
HD
$342B
$891K 0.34%
2,323
+30
+1% +$11K
UPS icon
66
United Parcel Service
UPS
$88.4B
$890K 0.34%
5,985
+473
+9% +$71.9K
BIIB icon
67
Biogen
BIIB
$30.9B
$826K 0.32%
3,832
+370
+11% +$86.7K
LLY icon
68
Eli Lilly
LLY
$1.09T
$825K 0.32%
1,060
+145
+16% +$103K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$804K 0.31%
34,688
– –
ADBE icon
70
Adobe
ADBE
$103B
$795K 0.31%
1,576
+1,273
+420% +$730K
BABA icon
71
Alibaba
BABA
$300B
$779K 0.3%
10,765
-995
-8% -$72.9K
V icon
72
Visa
V
$671B
$774K 0.3%
2,775
-87
-3% -$24K
IBM icon
73
IBM
IBM
$222B
$763K 0.29%
3,995
+400
+11% +$73K
ICE icon
74
Intercontinental Exchange
ICE
$85B
$734K 0.28%
5,340
-1,220
-19% -$162K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$727K 0.28%
3,982
– –
1 2
3
4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

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.