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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
UL icon
201
Unilever
UL
$134B
$56.7K 0.02%
889
– –
TSCO icon
202
Tractor Supply
TSCO
$19B
$56.2K 0.02%
1,060
+60
+6% +$3.39K
SO icon
203
Southern Company
SO
$107B
$55.2K 0.02%
671
+126
+23% +$11.1K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.8B
$54.3K 0.02%
310
+10
+3% +$1.79K
NVS icon
205
Novartis
NVS
$289B
$53.9K 0.02%
554
-24
-4% -$2.56K
ENB icon
206
Enbridge
ENB
$113B
$52.5K 0.02%
1,238
– –
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$52.2K 0.02%
1,025
+300
+41% +$15.7K
OKE icon
208
Oneok
OKE
$58.7B
$52.1K 0.02%
519
– –
IAU icon
209
iShares Gold Trust
IAU
$64.9B
$51.6K 0.02%
1,043
– –
VMC icon
210
Vulcan Materials
VMC
$36.3B
$51.4K 0.02%
200
– –
KKR icon
211
KKR & Co
KKR
$102B
$50.7K 0.02%
343
– –
O icon
212
Realty Income
O
$59.8B
$50.5K 0.02%
946
+161
+21% +$9.38K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.2K 0.02%
700
– –
ELV icon
214
Elevance Health
ELV
$87.3B
$48K 0.02%
130
+5
+4% +$2.09K
SR icon
215
Spire
SR
$4.93B
$47.5K 0.02%
700
-200
-22% -$13.4K
CEG icon
216
Constellation Energy
CEG
$99.5B
$46.5K 0.02%
208
– –
CNP icon
217
CenterPoint Energy
CNP
$26.9B
$46K 0.02%
1,450
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44.5K 0.02%
+460
New +$46.7K
D icon
219
Dominion Energy
D
$60.4B
$44.4K 0.02%
825
– –
SAIC icon
220
Saic
SAIC
$5.31B
$43.3K 0.02%
387
– –
ETR icon
221
Entergy
ETR
$50.1B
$43.2K 0.02%
570
– –
ADI icon
222
Analog Devices
ADI
$189B
$42.5K 0.01%
200
– –
GAMR icon
223
Amplify Video Game Tech ETF
GAMR
$39.8M
$42.5K 0.01%
649
– –
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$42.3K 0.01%
151
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$42K 0.01%
1,500
– –
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 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.