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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$82K 0.03%
280
+10
+4% +$2.96K
TXN icon
177
Texas Instruments
TXN
$253B
$74.4K 0.03%
397
+12
+3% +$2.4K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$908B
$73.6K 0.03%
+125
New +$74K
EXAS
179
DELISTED
Exact Sciences
EXAS
$73K 0.03%
1,300
– –
T icon
180
AT&T
T
$167B
$72.9K 0.03%
3,200
+100
+3% +$2.25K
WDFC icon
181
WD-40
WDFC
$3.1B
$72.8K 0.03%
300
– –
ACN icon
182
Accenture
ACN
$109B
$72.1K 0.03%
205
+8
+4% +$2.88K
RF icon
183
Regions Financial
RF
$26.9B
$71.5K 0.03%
3,042
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$84.1B
$70.9K 0.02%
556
-54
-9% -$7.04K
CARR icon
185
Carrier Global
CARR
$52.1B
$69.8K 0.02%
1,023
– –
CME icon
186
CME Group
CME
$94.9B
$69.7K 0.02%
300
– –
NVO
187
Novo Nordisk
NVO
$201B
$68.8K 0.02%
800
– –
AMGN icon
188
Amgen
AMGN
$226B
$68.8K 0.02%
264
+27
+11% +$8.01K
DKS icon
189
Dick's Sporting Goods
DKS
$18B
$68.7K 0.02%
300
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$67.3K 0.02%
1,600
– –
CTSH icon
191
Cognizant
CTSH
$26.1B
$66.9K 0.02%
870
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$66.8K 0.02%
700
– –
IYF icon
193
iShares US Financials ETF
IYF
$4.41B
$66.3K 0.02%
600
– –
WPC icon
194
W.P. Carey
WPC
$16.3B
$61.8K 0.02%
1,135
– –
YUM icon
195
Yum! Brands
YUM
$41.7B
$61.7K 0.02%
460
– –
PIPR icon
196
Piper Sandler
PIPR
$5.35B
$60.9K 0.02%
812
– –
TTE icon
197
TotalEnergies
TTE
$193B
$60K 0.02%
1,100
-1,081
-50% -$65.7K
GSBC icon
198
Great Southern Bancorp
GSBC
$884M
$59.7K 0.02%
1,000
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$58.3K 0.02%
1,030
+800
+348% +$44.7K
SCHW
200
Charles Schwab
SCHW
$189B
$57.3K 0.02%
774
+396
+105% +$29.6K
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 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.