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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$1.2M 0.42%
11,365
-670
-6% -$71.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.42%
52,610
+12,728
+32% +$291K
BABA icon
53
Alibaba
BABA
$300B
$1.16M 0.41%
13,680
+1,500
+12% +$142K
PEP icon
54
PepsiCo
PEP
$189B
$1.1M 0.39%
7,255
+660
+10% +$108K
TJX icon
55
TJX Companies
TJX
$169B
$1.08M 0.38%
8,920
– –
KO icon
56
Coca-Cola
KO
$373B
$1M 0.35%
16,090
+50
+0.3% +$3.26K
CVS icon
57
CVS Health
CVS
$121B
$985K 0.35%
21,944
-5,129
-19% -$288K
ADBE icon
58
Adobe
ADBE
$103B
$976K 0.34%
2,194
-356
-14% -$176K
RKT icon
59
Rocket Companies
RKT
$39.8B
$972K 0.34%
86,295
+15,260
+21% +$227K
MRK icon
60
Merck
MRK
$328B
$968K 0.34%
9,729
-1,018
-9% -$105K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$954K 0.33%
37,300
+3,600
+11% +$93.4K
CB icon
62
Chubb
CB
$132B
$933K 0.33%
3,378
+260
+8% +$73.8K
IBM icon
63
IBM
IBM
$222B
$926K 0.33%
4,212
– –
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$916K 0.32%
1,755
– –
HD icon
65
Home Depot
HD
$342B
$887K 0.31%
2,280
-18
-0.8% -$7.35K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$866K 0.3%
31,064
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$862K 0.3%
4,404
+104
+2% +$20.8K
V icon
68
Visa
V
$671B
$858K 0.3%
2,715
-30
-1% -$9.02K
AVGO icon
69
Broadcom
AVGO
$1.98T
$842K 0.3%
3,630
-30
-0.8% -$5.55K
EMR icon
70
Emerson Electric
EMR
$91.4B
$840K 0.29%
6,779
+220
+3% +$26.7K
LLY icon
71
Eli Lilly
LLY
$1.09T
$835K 0.29%
1,082
+50
+5% +$41.4K
ABT icon
72
Abbott
ABT
$192B
$807K 0.28%
7,136
+16
+0.2% +$1.85K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$797K 0.28%
3,606
+44
+1% +$10K
SFNC icon
74
Simmons First National
SFNC
$3.45B
$793K 0.28%
35,740
-100
-0.3% -$2.34K
MRSH
75
Marsh
MRSH
$90.1B
$790K 0.28%
3,717
-148
-4% -$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 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.