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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
SFNC icon
76
Simmons First National
SFNC
$3.45B
$717K 0.28%
36,840
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.27%
8,845
-20
-0.2% -$1.53K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$700K 0.27%
1,755
– –
EMR icon
79
Emerson Electric
EMR
$91.4B
$700K 0.27%
6,174
+100
+2% +$10.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$674K 0.26%
13,438
-498
-4% -$24K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$626K 0.24%
14,998
-345
-2% -$14.1K
SYK icon
82
Stryker
SYK
$133B
$608K 0.23%
1,700
– –
MCD icon
83
McDonald's
MCD
$195B
$596K 0.23%
2,114
-60
-3% -$17.4K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$596K 0.23%
4,755
-23
-0.5% -$2.71K
QCOM icon
85
Qualcomm
QCOM
$171B
$558K 0.22%
3,297
-137
-4% -$21.2K
AVGO icon
86
Broadcom
AVGO
$1.98T
$549K 0.21%
4,140
+750
+22% +$92.9K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.2%
3,960
– –
SLB icon
88
SLB Ltd
SLB
$78.1B
$512K 0.2%
9,350
+1,200
+15% +$60.5K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.2%
1,062
-11
-1% -$5.03K
TGT icon
90
Target
TGT
$69.9B
$501K 0.19%
2,825
+375
+15% +$57K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$463K 0.18%
2,928
+334
+13% +$53.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$455K 0.18%
11,080
-13,000
-54% -$517K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$448K 0.17%
1,960
+37
+2% +$7.96K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.78B
$444K 0.17%
3,380
-10
-0.3% -$1.25K
DE icon
95
Deere & Co
DE
$167B
$441K 0.17%
1,073
-30
-3% -$11.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$435K 0.17%
781
-15
-2% -$7.77K
AIG icon
97
American International
AIG
$39.8B
$422K 0.16%
5,400
– –
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$417K 0.16%
16,250
– –
AXP icon
99
American Express
AXP
$232B
$405K 0.16%
1,780
-95
-5% -$19.7K
LIN icon
100
Linde
LIN
$221B
$402K 0.15%
865
– –
2 3
4
5 6

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
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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.