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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
UNP icon
101
Union Pacific
UNP
$174B
$397K 0.15%
1,615
+285
+21% +$70.1K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$393K 0.15%
1,364
-100
-7% -$27.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$391K 0.15%
2,570
-1,060
-29% -$153K
RTX icon
104
RTX Corp
RTX
$300B
$361K 0.14%
3,706
+1,167
+46% +$105K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$361K 0.14%
2,570
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$354K 0.14%
5,400
-400
-7% -$25.4K
MS icon
107
Morgan Stanley
MS
$342B
$353K 0.14%
3,750
+375
+11% +$33K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$325K 0.13%
4,647
-65
-1% -$4.75K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.12%
5,628
– –
CMI icon
110
Cummins
CMI
$87.8B
$317K 0.12%
1,075
-35
-3% -$9.02K
GS icon
111
Goldman Sachs
GS
$302B
$317K 0.12%
758
– –
FCX icon
112
Freeport-McMoran
FCX
$96.9B
$296K 0.11%
6,286
+300
+5% +$12.1K
ETN icon
113
Eaton
ETN
$179B
$286K 0.11%
915
+500
+120% +$137K
CBSH icon
114
Commerce Bancshares
CBSH
$8.56B
$273K 0.11%
5,665
– –
WY icon
115
Weyerhaeuser
WY
$17.8B
$247K 0.1%
6,880
-820
-11% -$27.8K
BAC icon
116
Bank of America
BAC
$453B
$237K 0.09%
6,238
+1,399
+29% +$48K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.09%
2,800
-400
-13% -$32.2K
PM icon
118
Philip Morris
PM
$290B
$236K 0.09%
2,575
– –
GSK icon
119
GSK
GSK
$101B
$236K 0.09%
5,500
– –
BLK icon
120
Blackrock
BLK
$180B
$216K 0.08%
259
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$215K 0.08%
1,200
-22
-2% -$3.72K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$205K 0.08%
805
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$197K 0.08%
758
– –
VZ icon
124
Verizon
VZ
$195B
$196K 0.08%
4,660
+1,200
+35% +$48.4K
GD icon
125
General Dynamics
GD
$107B
$194K 0.08%
688
+151
+28% +$40.4K
3 4
5
6 7

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.