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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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.8B
$94K 0.04%
575
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.6K 0.04%
903
+27
+3% +$2.57K
UGI icon
153
UGI
UGI
$7.53B
$88.6K 0.04%
3,600
– –
IFN
154
Aberdeen India Fund
IFN
$509M
$85.9K 0.03%
4,697
– –
CLX icon
155
Clorox
CLX
$12.8B
$85.6K 0.03%
600
– –
MO icon
156
Altria Group
MO
$107B
$84.7K 0.03%
2,100
– –
GILD icon
157
Gilead Sciences
GILD
$168B
$83K 0.03%
1,024
-400
-28% -$31.1K
NVO
158
Novo Nordisk
NVO
$203B
$82.8K 0.03%
800
– –
O icon
159
Realty Income
O
$59.2B
$82.7K 0.03%
1,440
+770
+115% +$40.4K
PAYX icon
160
Paychex
PAYX
$42.8B
$82.2K 0.03%
690
+240
+53% +$28.4K
ACN icon
161
Accenture
ACN
$110B
$81.8K 0.03%
233
– –
CTSH icon
162
Cognizant
CTSH
$26.2B
$80.8K 0.03%
1,070
– –
APD icon
163
Air Products & Chemicals
APD
$67.7B
$79.7K 0.03%
291
– –
OPY icon
164
Oppenheimer Holdings
OPY
$1.23B
$78.5K 0.03%
1,900
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$76.9K 0.03%
2,045
-10
-0.5% -$346
SPG icon
166
Simon Property Group
SPG
$71.4B
$75K 0.03%
526
+21
+4% +$2.54K
NVS icon
167
Novartis
NVS
$290B
$73.5K 0.03%
728
+244
+50% +$23.6K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$72.5K 0.03%
910
– –
VLO icon
169
Valero Energy
VLO
$95.1B
$71.9K 0.03%
553
+540
+4,154% +$68.7K
WDFC icon
170
WD-40
WDFC
$3.12B
$71.7K 0.03%
300
– –
T icon
171
AT&T
T
$166B
$71.3K 0.03%
+4,250
New +$67.1K
ELV icon
172
Elevance Health
ELV
$86.6B
$70.7K 0.03%
150
– –
NDAQ icon
173
Nasdaq
NDAQ
$53.5B
$69.8K 0.03%
1,200
-120
-9% -$6.33K
LMT icon
174
Lockheed Martin
LMT
$140B
$68.4K 0.03%
151
+25
+20% +$11.1K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$68.4K 0.03%
1,600
-400
-20% -$16K
5 6
7
8 9

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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.