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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
PH icon
176
Parker-Hannifin
PH
$133B
$75K 0.03%
135
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$74.3K 0.03%
1,600
– –
GILD icon
178
Gilead Sciences
GILD
$169B
$73.3K 0.03%
1,000
-24
-2% -$1.85K
NVS icon
179
Novartis
NVS
$289B
$70.4K 0.03%
728
– –
DLR icon
180
Digital Realty Trust
DLR
$73.5B
$69.4K 0.03%
482
– –
APD icon
181
Air Products & Chemicals
APD
$68.2B
$69K 0.03%
285
-6
-2% -$1.47K
DKS icon
182
Dick's Sporting Goods
DKS
$18B
$67.5K 0.03%
300
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$67.4K 0.03%
270
– –
AMGN icon
184
Amgen
AMGN
$226B
$67.4K 0.03%
237
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84.2B
$67.3K 0.03%
556
+398
+252% +$45.6K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$67.2K 0.03%
397
– –
CME icon
187
CME Group
CME
$95.4B
$67.2K 0.03%
312
– –
TXN icon
188
Texas Instruments
TXN
$253B
$67.1K 0.03%
385
+325
+542% +$54.2K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$66.6K 0.03%
700
– –
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$65.3K 0.03%
2,000
– –
WPC icon
191
W.P. Carey
WPC
$16.3B
$64.1K 0.02%
1,135
-865
-43% -$51.8K
LW icon
192
Lamb Weston
LW
$7.36B
$63.9K 0.02%
600
– –
YUM icon
193
Yum! Brands
YUM
$41.6B
$63.8K 0.02%
460
– –
CTSH icon
194
Cognizant
CTSH
$26.3B
$63.8K 0.02%
870
-200
-19% -$15.3K
NFLX icon
195
Netflix
NFLX
$320B
$60.7K 0.02%
1,000
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.4K 0.02%
800
– –
CADE
197
DELISTED
Cadence Bank
CADE
$58K 0.02%
2,000
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.43B
$57.4K 0.02%
600
– –
SBUX icon
199
Starbucks
SBUX
$125B
$56.2K 0.02%
615
-50
-8% -$4.65K
SO icon
200
Southern Company
SO
$107B
$55.2K 0.02%
770
-5
-0.6% -$345
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 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.