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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$681K 0.24%
9,005
+225
+3% +$17.8K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$679K 0.24%
4,698
-1,189
-20% -$184K
ICE icon
78
Intercontinental Exchange
ICE
$85B
$672K 0.24%
4,510
-285
-6% -$45.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$647K 0.23%
14,693
+500
+4% +$23.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$612K 0.21%
12,800
+1,199
+10% +$60.2K
BIIB icon
81
Biogen
BIIB
$30.9B
$591K 0.21%
3,865
-777
-17% -$131K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$581K 0.2%
4,397
+547
+14% +$76.4K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$579K 0.2%
4,475
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.2%
1,034
-5
-0.5% -$2.71K
AXP icon
85
American Express
AXP
$232B
$552K 0.19%
1,860
+92
+5% +$26.4K
MCD icon
86
McDonald's
MCD
$195B
$546K 0.19%
1,884
-36
-2% -$10.7K
SYK icon
87
Stryker
SYK
$133B
$543K 0.19%
1,509
-91
-6% -$33.7K
GEV icon
88
GE Vernova
GEV
$277B
$518K 0.18%
1,575
– –
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.78B
$512K 0.18%
3,305
-10
-0.3% -$1.53K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$502K 0.18%
881
+100
+13% +$58.6K
QCOM icon
91
Qualcomm
QCOM
$171B
$495K 0.17%
3,221
+114
+4% +$18.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.17%
2,523
+95
+4% +$16.8K
MS icon
93
Morgan Stanley
MS
$342B
$471K 0.17%
3,750
– –
GE icon
94
GE Aerospace
GE
$379B
$459K 0.16%
2,750
+1,200
+77% +$214K
LIN icon
95
Linde
LIN
$221B
$452K 0.16%
1,080
+120
+13% +$54.7K
RTX icon
96
RTX Corp
RTX
$300B
$434K 0.15%
3,754
+148
+4% +$17.9K
DE icon
97
Deere & Co
DE
$167B
$434K 0.15%
1,025
– –
GS icon
98
Goldman Sachs
GS
$302B
$434K 0.15%
758
– –
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$426K 0.15%
2,570
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$423K 0.15%
1,761
-144
-8% -$35.4K
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 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.