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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
BAC icon
126
Bank of America
BAC
$453B
$163K 0.07%
4,839
-6
-0.1% -$175
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$159K 0.06%
389
-10
-3% -$3.8K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.06%
700
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$153K 0.06%
1,343
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$148K 0.06%
6,345
– –
TTE icon
131
TotalEnergies
TTE
$194B
$147K 0.06%
+2,181
New +$145K
GD icon
132
General Dynamics
GD
$107B
$139K 0.06%
537
+13
+2% +$3.17K
GIS icon
133
General Mills
GIS
$20.4B
$136K 0.05%
2,085
+410
+24% +$26.5K
VZ icon
134
Verizon
VZ
$195B
$130K 0.05%
3,460
-207
-6% -$7.32K
WPC icon
135
W.P. Carey
WPC
$16.1B
$130K 0.05%
2,000
-859
-30% -$49.5K
WFC icon
136
Wells Fargo
WFC
$269B
$128K 0.05%
2,605
– –
DRI icon
137
Darden Restaurants
DRI
$25.9B
$127K 0.05%
775
– –
STZ icon
138
Constellation Brands
STZ
$22.9B
$121K 0.05%
500
– –
NFG icon
139
National Fuel Gas
NFG
$7.77B
$115K 0.05%
2,300
-2,400
-51% -$124K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$114K 0.05%
974
– –
PSX icon
141
Phillips 66
PSX
$90B
$113K 0.05%
845
+96
+13% +$11.5K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$105K 0.04%
831
– –
CARR icon
143
Carrier Global
CARR
$52B
$105K 0.04%
1,823
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$104K 0.04%
415
– –
ETN icon
145
Eaton
ETN
$179B
$99.9K 0.04%
415
+4
+1% +$883
XOM icon
146
ExxonMobil
XOM
$657B
$99.5K 0.04%
995
-25
-2% -$2.63K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$97.6K 0.04%
662
+100
+18% +$11.8K
EXPD icon
148
Expeditors International
EXPD
$24B
$97.3K 0.04%
765
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$96.2K 0.04%
1,300
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$95K 0.04%
782
+307
+65% +$37.1K
4 5
6
7 8

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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.