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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$188K 0.07%
1,808
-30
-2% -$3.03K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$186K 0.07%
3,435
– –
LAMR icon
128
Lamar Advertising Co
LAMR
$15.6B
$184K 0.07%
1,540
+990
+180% +$109K
RF icon
129
Regions Financial
RF
$26.9B
$180K 0.07%
8,542
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$173K 0.07%
3,450
-2,750
-44% -$136K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$169K 0.07%
1,343
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$164K 0.06%
370
-19
-5% -$8.15K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$164K 0.06%
1,725
+1,325
+331% +$123K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$161K 0.06%
6,345
– –
WFC icon
135
Wells Fargo
WFC
$269B
$151K 0.06%
2,605
– –
TTE icon
136
TotalEnergies
TTE
$194B
$150K 0.06%
2,181
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.06%
1,494
+591
+65% +$57.8K
GIS icon
138
General Mills
GIS
$20.4B
$146K 0.06%
2,085
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$139K 0.05%
1,125
+151
+16% +$17.7K
PSX icon
140
Phillips 66
PSX
$90B
$138K 0.05%
845
– –
STZ icon
141
Constellation Brands
STZ
$22.9B
$136K 0.05%
500
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.05%
500
-200
-29% -$46.9K
DRI icon
143
Darden Restaurants
DRI
$25.9B
$129K 0.05%
770
-5
-0.6% -$830
AMD icon
144
Advanced Micro Devices
AMD
$788B
$120K 0.05%
664
+2
+0.3% +$350
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$116K 0.04%
3,964
+2,839
+252% +$77.9K
COP icon
146
ConocoPhillips
COP
$153B
$115K 0.04%
900
+381
+73% +$43.5K
XOM icon
147
ExxonMobil
XOM
$657B
$113K 0.04%
970
-25
-3% -$2.62K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$112K 0.04%
415
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$110K 0.04%
831
– –
NVO
150
Novo Nordisk
NVO
$203B
$103K 0.04%
800
– –
4 5
6
7 8

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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
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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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 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.