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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
UL icon
201
Unilever
UL
$134B
$48.5K 0.02%
889
– –
SAIC icon
202
Saic
SAIC
$5.39B
$48.1K 0.02%
387
– –
IAU icon
203
iShares Gold Trust
IAU
$64.9B
$46.6K 0.02%
1,193
– –
CNP icon
204
CenterPoint Energy
CNP
$26.9B
$45.7K 0.02%
1,600
– –
DUK icon
205
Duke Energy
DUK
$96.7B
$45.7K 0.02%
471
+175
+59% +$15.9K
DKS icon
206
Dick's Sporting Goods
DKS
$18.1B
$44.1K 0.02%
300
– –
ENB icon
207
Enbridge
ENB
$112B
$43.2K 0.02%
+1,200
New +$40.5K
TSCO icon
208
Tractor Supply
TSCO
$19B
$43K 0.02%
1,000
– –
UMBF icon
209
UMB Financial
UMBF
$11.5B
$41.8K 0.02%
500
– –
MDT icon
210
Medtronic
MDT
$116B
$41.6K 0.02%
505
+405
+405% +$30.9K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.9B
$40.3K 0.02%
540
– –
ADI icon
212
Analog Devices
ADI
$188B
$39.7K 0.02%
200
-9
-4% -$1.61K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39.2K 0.02%
857
– –
D icon
214
Dominion Energy
D
$60.1B
$38.8K 0.02%
825
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$38.7K 0.02%
375
– –
GAMR icon
216
Amplify Video Game Tech ETF
GAMR
$39.8M
$38.4K 0.02%
649
– –
KKR icon
217
KKR & Co
KKR
$102B
$37.9K 0.02%
458
+368
+409% +$24.9K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.8K 0.02%
525
– –
CAG icon
219
Conagra Brands
CAG
$7.29B
$37.3K 0.02%
1,300
– –
CI icon
220
Cigna
CI
$73.6B
$37.1K 0.02%
124
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$36.5K 0.01%
151
– –
OKE icon
222
Oneok
OKE
$58.9B
$36.4K 0.01%
519
– –
AEE icon
223
Ameren
AEE
$30.4B
$36.2K 0.01%
500
– –
GPC icon
224
Genuine Parts
GPC
$18.5B
$36K 0.01%
260
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$35.7K 0.01%
400
– –
7 8
9
10 11

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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.