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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.5B
$31.3M 12.66%
494,715
– –
AAPL icon
2
Apple
AAPL
$4.4T
$31M 12.53%
161,054
-62,265
-28% -$11.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$21.9M 8.86%
58,288
+1,079
+2% +$384K
SMBC icon
4
Southern Missouri Bancorp
SMBC
$851M
$11.6M 4.7%
217,742
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.13M 3.29%
127,774
+8,372
+7% +$499K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.29M 2.95%
308,678
+61,646
+25% +$1.3M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.85M 1.96%
193,326
+6,192
+3% +$142K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.51M 1.82%
89,166
+21,786
+32% +$1.06M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.33M 1.75%
172,408
+31,444
+22% +$771K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.88M 1.57%
206,610
-930
-0.4% -$16.3K
AMZN icon
11
Amazon
AMZN
$2.9T
$3.08M 1.25%
20,280
+2,693
+15% +$378K
CVX icon
12
Chevron
CVX
$386B
$2.92M 1.18%
19,571
+3,639
+23% +$550K
JPM icon
13
JPMorgan Chase
JPM
$969B
$2.89M 1.17%
17,016
+459
+3% +$69.6K
BA icon
14
Boeing
BA
$182B
$2.5M 1.01%
9,591
-209
-2% -$44.7K
PANW icon
15
Palo Alto Networks
PANW
$313B
$2.42M 0.98%
16,412
-664
-4% -$88.8K
CRM icon
16
Salesforce
CRM
$157B
$2.35M 0.95%
8,922
+913
+11% +$207K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.33M 0.94%
40,104
+412
+1% +$22K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.31M 0.93%
56,446
+14,615
+35% +$582K
HON icon
19
Honeywell
HON
$73.3B
$2.13M 0.86%
10,780
+651
+6% +$117K
TJX icon
20
TJX Companies
TJX
$170B
$1.97M 0.79%
20,960
+3,120
+17% +$280K
MA icon
21
Mastercard
MA
$489B
$1.94M 0.78%
4,541
-42
-0.9% -$16.9K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.92M 0.77%
34,348
-5,035
-13% -$255K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.76%
17,453
+475
+3% +$45.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.73%
32,810
– –
DD icon
25
DuPont de Nemours
DD
$19.3B
$1.81M 0.73%
18,714
+3,656
+24% +$332K
1
2 3 4 5

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FCM
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SWK
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YCM
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BAM
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SC
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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.