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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
AMGN icon
176
Amgen
AMGN
$226B
$68.3K 0.03%
237
+12
+5% +$3.27K
VMC icon
177
Vulcan Materials
VMC
$35.9B
$68.1K 0.03%
300
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$66.7K 0.03%
745
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$66.3K 0.03%
700
– –
CME icon
180
CME Group
CME
$95.4B
$65.7K 0.03%
312
+4
+1% +$853
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$65.3K 0.03%
2,000
– –
DLR icon
182
Digital Realty Trust
DLR
$73.3B
$64.9K 0.03%
482
+282
+141% +$36.4K
LW icon
183
Lamb Weston
LW
$7.36B
$64.9K 0.03%
600
– –
SBUX icon
184
Starbucks
SBUX
$125B
$63.8K 0.03%
665
-612
-48% -$59.6K
ADP icon
185
Automatic Data Processing
ADP
$108B
$62.9K 0.03%
270
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$62.6K 0.03%
397
+197
+99% +$28.6K
PH icon
187
Parker-Hannifin
PH
$133B
$62.2K 0.03%
135
-5
-4% -$2.08K
COP icon
188
ConocoPhillips
COP
$152B
$60.2K 0.02%
519
+400
+336% +$46.8K
YUM icon
189
Yum! Brands
YUM
$41.6B
$60.1K 0.02%
460
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$59.9K 0.02%
159
– –
GSBC icon
191
Great Southern Bancorp
GSBC
$885M
$59.4K 0.02%
1,000
– –
CADE
192
DELISTED
Cadence Bank
CADE
$59.2K 0.02%
2,000
– –
LAMR icon
193
Lamar Advertising Co
LAMR
$15.7B
$58.5K 0.02%
550
-40
-7% -$3.76K
MCHP icon
194
Microchip Technology
MCHP
$43.1B
$58.1K 0.02%
644
+39
+6% +$3.17K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.3K 0.02%
800
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$55.2K 0.02%
625
-120
-16% -$9.51K
SR icon
197
Spire
SR
$4.94B
$54.5K 0.02%
875
-1,200
-58% -$71.6K
SO icon
198
Southern Company
SO
$107B
$54.3K 0.02%
775
– –
IYF icon
199
iShares US Financials ETF
IYF
$4.43B
$51.2K 0.02%
600
– –
NFLX icon
200
Netflix
NFLX
$320B
$48.7K 0.02%
1,000
– –
6 7
8
9 10

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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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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.