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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$351K 0.14%
5,800
-400
-6% -$22.3K
TGT icon
102
Target
TGT
$69.9B
$349K 0.14%
2,450
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$348K 0.14%
+2,570
New +$317K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$341K 0.14%
4,712
+297
+7% +$20.4K
UNP icon
105
Union Pacific
UNP
$174B
$327K 0.13%
1,330
– –
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$325K 0.13%
6,200
– –
MS icon
107
Morgan Stanley
MS
$342B
$315K 0.13%
3,375
-600
-15% -$48K
GS icon
108
Goldman Sachs
GS
$302B
$292K 0.12%
758
+8
+1% +$2.67K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$292K 0.12%
5,628
+432
+8% +$20.9K
CBSH icon
110
Commerce Bancshares
CBSH
$8.56B
$274K 0.11%
5,665
– –
WY icon
111
Weyerhaeuser
WY
$17.8B
$268K 0.11%
7,700
– –
CMI icon
112
Cummins
CMI
$87.8B
$266K 0.11%
1,110
– –
FCX icon
113
Freeport-McMoran
FCX
$96.9B
$255K 0.1%
5,986
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.1%
3,200
– –
PM icon
115
Philip Morris
PM
$290B
$242K 0.1%
2,575
– –
RTX icon
116
RTX Corp
RTX
$300B
$214K 0.09%
2,539
-773
-23% -$61.2K
BLK icon
117
Blackrock
BLK
$180B
$210K 0.09%
259
+35
+16% +$24.4K
GSK icon
118
GSK
GSK
$101B
$204K 0.08%
5,500
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$202K 0.08%
1,222
– –
NSC icon
120
Norfolk Southern
NSC
$75.3B
$190K 0.08%
805
– –
ADBE icon
121
Adobe
ADBE
$103B
$181K 0.07%
303
-1
-0.3% -$577
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$180K 0.07%
758
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$177K 0.07%
1,838
+40
+2% +$3.56K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$176K 0.07%
3,435
– –
RF icon
125
Regions Financial
RF
$26.9B
$166K 0.07%
8,542
– –
3 4
5
6 7

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FCM
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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.