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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
GSBC icon
201
Great Southern Bancorp
GSBC
$885M
$54.8K 0.02%
1,000
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$54.4K 0.02%
629
+4
+0.6% +$342
SR icon
203
Spire
SR
$4.94B
$53.7K 0.02%
875
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$53.3K 0.02%
134
-25
-16% -$9.63K
T icon
205
AT&T
T
$167B
$52.8K 0.02%
3,000
-1,250
-29% -$21.3K
TSCO icon
206
Tractor Supply
TSCO
$19B
$52.3K 0.02%
1,000
– –
SAIC icon
207
Saic
SAIC
$5.39B
$50.5K 0.02%
387
– –
UL icon
208
Unilever
UL
$134B
$50.2K 0.02%
889
– –
IAU icon
209
iShares Gold Trust
IAU
$64.9B
$50.1K 0.02%
1,193
– –
MCHP icon
210
Microchip Technology
MCHP
$43.1B
$49.3K 0.02%
550
-94
-15% -$8.1K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$49.1K 0.02%
495
-250
-34% -$23.1K
O icon
212
Realty Income
O
$59.8B
$47.6K 0.02%
880
-560
-39% -$30.3K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.9B
$46.5K 0.02%
540
– –
CNP icon
214
CenterPoint Energy
CNP
$26.9B
$45.6K 0.02%
1,600
– –
CI icon
215
Cigna
CI
$73.7B
$45K 0.02%
124
– –
ENB icon
216
Enbridge
ENB
$112B
$44.8K 0.02%
1,238
+38
+3% +$1.35K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.5K 0.02%
301
+100
+50% +$14.3K
MDT icon
218
Medtronic
MDT
$116B
$44K 0.02%
505
– –
KKR icon
219
KKR & Co
KKR
$102B
$43.6K 0.02%
433
-25
-5% -$2.3K
UMBF icon
220
UMB Financial
UMBF
$11.5B
$43.5K 0.02%
500
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$42.5K 0.02%
900
+200
+29% +$8.59K
OKE icon
222
Oneok
OKE
$58.8B
$41.6K 0.02%
519
– –
D icon
223
Dominion Energy
D
$60.1B
$40.6K 0.02%
825
– –
PIPR icon
224
Piper Sandler
PIPR
$5.39B
$40.3K 0.02%
812
– –
GPC icon
225
Genuine Parts
GPC
$18.5B
$40.3K 0.02%
260
– –
7 8
9
10 11

Similar funds

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
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.