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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.6B
$34.5M 13.29%
457,965
-36,750
-7% -$2.57M
AAPL icon
2
Apple
AAPL
$4.4T
$26.2M 10.11%
152,824
-8,230
-5% -$1.5M
MSFT icon
3
Microsoft
MSFT
$3.67T
$24.4M 9.42%
58,044
-244
-0.4% -$98.8K
SMBC icon
4
Southern Missouri Bancorp
SMBC
$855M
$9.51M 3.67%
217,642
-100
-0% -$4.5K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.48M 3.66%
141,267
+13,493
+11% +$869K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.45M 2.87%
302,488
-6,190
-2% -$145K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.5M 2.12%
106,639
+17,473
+20% +$875K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.53M 1.75%
179,585
+7,177
+4% +$180K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.43M 1.71%
163,131
-30,195
-16% -$770K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.21M 1.62%
203,535
-3,075
-1% -$60.5K
AMZN icon
11
Amazon
AMZN
$2.9T
$3.46M 1.33%
19,158
-1,122
-6% -$187K
JPM icon
12
JPMorgan Chase
JPM
$972B
$3.29M 1.27%
16,422
-594
-3% -$107K
CVX icon
13
Chevron
CVX
$386B
$2.97M 1.15%
18,841
-730
-4% -$110K
PANW icon
14
Palo Alto Networks
PANW
$314B
$2.82M 1.09%
19,818
+3,406
+21% +$537K
CRM icon
15
Salesforce
CRM
$158B
$2.59M 1%
8,607
-315
-4% -$90.9K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.52M 0.97%
40,356
+252
+0.6% +$14.9K
HON icon
17
Honeywell
HON
$74.5B
$2.34M 0.9%
12,074
+1,294
+12% +$244K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.31M 0.89%
56,211
-235
-0.4% -$9.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$2.18M 0.84%
14,435
+3,127
+28% +$447K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$2.1M 0.81%
36,913
+2,565
+7% +$140K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.09M 0.81%
38,295
+8,955
+31% +$479K
TJX icon
22
TJX Companies
TJX
$169B
$2.08M 0.8%
20,475
-485
-2% -$47K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.02M 0.78%
33,310
+500
+2% +$28.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.02M 0.78%
18,253
+800
+5% +$84.9K
MA icon
25
Mastercard
MA
$492B
$1.99M 0.77%
4,125
-416
-9% -$190K
1
2 3 4 5

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
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BAM
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SC
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SCM
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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.