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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
MCD icon
76
McDonald's
MCD
$195B
$645K 0.26%
2,174
-85
-4% -$23.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$631K 0.25%
15,343
+5
+0% +$198
DIS icon
78
Walt Disney
DIS
$178B
$611K 0.25%
6,762
-485
-7% -$42.8K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$592K 0.24%
1,755
– –
EMR icon
80
Emerson Electric
EMR
$91.4B
$591K 0.24%
6,074
-113
-2% -$10.3K
IBM icon
81
IBM
IBM
$222B
$588K 0.24%
3,595
+23
+0.6% +$3.48K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$556K 0.22%
4,778
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$533K 0.22%
915
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.21%
3,630
+25
+0.7% +$3.39K
SYK icon
85
Stryker
SYK
$133B
$509K 0.21%
1,700
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$497K 0.2%
3,434
-277
-7% -$34.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K 0.2%
3,960
-25
-0.6% -$2.94K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.19%
1,073
-20
-2% -$8.19K
DE icon
89
Deere & Co
DE
$167B
$441K 0.18%
1,103
-27
-2% -$10.2K
SLB icon
90
SLB Ltd
SLB
$78.1B
$424K 0.17%
8,150
– –
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$411K 0.17%
16,250
+8,250
+103% +$199K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$410K 0.17%
1,923
– –
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$407K 0.16%
2,594
+812
+46% +$125K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$404K 0.16%
796
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.78B
$399K 0.16%
3,390
-5
-0.1% -$552
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$384K 0.16%
1,464
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$378K 0.15%
3,390
+200
+6% +$18.9K
AIG icon
98
American International
AIG
$39.8B
$366K 0.15%
5,400
– –
LIN icon
99
Linde
LIN
$221B
$355K 0.14%
865
– –
AXP icon
100
American Express
AXP
$232B
$351K 0.14%
1,875
-53
-3% -$8.53K
2 3
4
5 6

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FCM
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SWK
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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.