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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$113K 0.04%
775
– –
STZ icon
152
Constellation Brands
STZ
$22.9B
$111K 0.04%
500
– –
LRGE icon
153
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$110K 0.04%
+1,464
New +$111K
MO icon
154
Altria Group
MO
$107B
$110K 0.04%
2,100
– –
COP icon
155
ConocoPhillips
COP
$153B
$109K 0.04%
1,100
– –
GIS icon
156
General Mills
GIS
$20.4B
$104K 0.04%
1,630
-435
-21% -$29.2K
LMT icon
157
Lockheed Martin
LMT
$140B
$102K 0.04%
210
– –
UGI icon
158
UGI
UGI
$7.53B
$102K 0.04%
3,600
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101K 0.04%
+1,230
New +$101K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$99.2K 0.03%
757
– –
CLX icon
161
Clorox
CLX
$12.8B
$97.4K 0.03%
600
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$94.1K 0.03%
1,019
+19
+2% +$1.71K
SPG icon
163
Simon Property Group
SPG
$71.4B
$90.6K 0.03%
526
– –
PAYX icon
164
Paychex
PAYX
$42.8B
$89.3K 0.03%
637
-10
-2% -$1.42K
ALL icon
165
Allstate
ALL
$64.7B
$87.9K 0.03%
456
– –
PH icon
166
Parker-Hannifin
PH
$135B
$85.9K 0.03%
135
– –
DLR icon
167
Digital Realty Trust
DLR
$72.9B
$85.5K 0.03%
482
– –
PSX icon
168
Phillips 66
PSX
$90B
$85.3K 0.03%
749
-96
-11% -$12.2K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$85K 0.03%
335
– –
EXPD icon
170
Expeditors International
EXPD
$24B
$84.7K 0.03%
765
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$83.6K 0.03%
1,730
-25
-1% -$1.21K
AMD icon
172
Advanced Micro Devices
AMD
$788B
$83.2K 0.03%
689
+50
+8% +$7.19K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$82.7K 0.03%
910
– –
APD icon
174
Air Products & Chemicals
APD
$67.7B
$82.7K 0.03%
285
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$82.6K 0.03%
1,084
+30
+3% +$2.36K
5 6
7
8 9

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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
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SC
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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.