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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$423K 0.15%
10,108
-22
-0.2% -$975
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$420K 0.15%
5,400
– –
SLB icon
103
SLB Ltd
SLB
$78.1B
$401K 0.14%
10,450
+900
+9% +$37.8K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$385K 0.14%
5,628
– –
CMI icon
105
Cummins
CMI
$87.8B
$380K 0.13%
1,090
+40
+4% +$14.1K
PARA
106
DELISTED
Paramount Global Class B
PARA
$373K 0.13%
35,655
-1,000
-3% -$10.7K
UNP icon
107
Union Pacific
UNP
$174B
$358K 0.13%
1,570
+30
+2% +$7.1K
AIG icon
108
American International
AIG
$39.8B
$357K 0.13%
4,900
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$338K 0.12%
1,050
– –
ETN icon
110
Eaton
ETN
$179B
$315K 0.11%
950
+35
+4% +$12.3K
INTC icon
111
Intel
INTC
$509B
$314K 0.11%
15,650
+550
+4% +$12.4K
NFLX icon
112
Netflix
NFLX
$309B
$312K 0.11%
3,500
– –
FCX icon
113
Freeport-McMoran
FCX
$96.9B
$304K 0.11%
7,986
-100
-1% -$4.47K
PM icon
114
Philip Morris
PM
$290B
$293K 0.1%
2,435
+135
+6% +$17K
BAC icon
115
Bank of America
BAC
$453B
$281K 0.1%
6,400
+162
+3% +$7.13K
CBSH icon
116
Commerce Bancshares
CBSH
$8.56B
$277K 0.1%
4,671
-1
-0% -$60
HAL icon
117
Halliburton
HAL
$27.7B
$267K 0.09%
9,820
+810
+9% +$23.7K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$250K 0.09%
4,181
-266
-6% -$17.6K
XOM icon
119
ExxonMobil
XOM
$657B
$249K 0.09%
2,313
+332
+17% +$38.8K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$235K 0.08%
460
+95
+26% +$48.1K
GEHC icon
121
GE HealthCare
GEHC
$32.6B
$235K 0.08%
3,000
-100
-3% -$8.5K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.08%
2,280
+680
+43% +$66.9K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.08%
1,284
+12
+0.9% +$2.17K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$222K 0.08%
1,200
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.08%
758
– –
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 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.