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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
TGT icon
126
Target
TGT
$69.9B
$220K 0.08%
1,625
-950
-37% -$136K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.07%
2,118
+140
+7% +$13.8K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K 0.07%
1,644
-4
-0.2% -$465
NSC icon
129
Norfolk Southern
NSC
$75.3B
$189K 0.07%
805
– –
GSK icon
130
GSK
GSK
$101B
$186K 0.07%
5,500
– –
WFC icon
131
Wells Fargo
WFC
$269B
$183K 0.06%
2,605
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$177K 0.06%
1,343
– –
LAMR icon
133
Lamar Advertising Co
LAMR
$15.6B
$177K 0.06%
1,450
– –
GD icon
134
General Dynamics
GD
$107B
$171K 0.06%
650
-13
-2% -$3.74K
VZ icon
135
Verizon
VZ
$195B
$169K 0.06%
4,218
-442
-9% -$18.6K
UPS icon
136
United Parcel Service
UPS
$88.4B
$162K 0.06%
1,285
– –
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$151K 0.05%
+2,990
New +$151K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$148K 0.05%
1,125
– –
DRI icon
139
Darden Restaurants
DRI
$25.9B
$143K 0.05%
765
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$137K 0.05%
999
+720
+258% +$105K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$132K 0.05%
5,070
– –
WY icon
142
Weyerhaeuser
WY
$17.8B
$131K 0.05%
4,640
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$128K 0.05%
1,425
-200
-12% -$19.4K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$122K 0.04%
3,905
– –
OPY icon
145
Oppenheimer Holdings
OPY
$1.23B
$122K 0.04%
1,900
– –
NDAQ icon
146
Nasdaq
NDAQ
$53.5B
$118K 0.04%
1,530
+330
+28% +$25.5K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$116K 0.04%
1,930
-270
-12% -$16.7K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$116K 0.04%
2,700
+1,620
+150% +$73.6K
DUK icon
149
Duke Energy
DUK
$96.3B
$115K 0.04%
1,071
+100
+10% +$11.3K
ATO icon
150
Atmos Energy
ATO
$28.7B
$115K 0.04%
823
+23
+3% +$3.27K
4 5
6
7 8

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EC
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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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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.