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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
AAPL icon
1
Apple
AAPL
$4.43T
$33.9M 11.89%
135,287
-12,602
-9% -$2.97M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.2B
$32.9M 11.55%
416,370
-34,125
-8% -$2.75M
MSFT icon
3
Microsoft
MSFT
$3.71T
$29M 10.19%
68,848
+334
+0.5% +$142K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11.3M 3.97%
175,247
+2,344
+1% +$158K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.85M 3.46%
380,829
+10,413
+3% +$277K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.39M 2.94%
302,615
+35,477
+13% +$1.01M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.83M 2.4%
130,724
+7,821
+6% +$433K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.28M 1.85%
209,076
+4,383
+2% +$112K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.57M 1.6%
20,840
-194
-0.9% -$39.7K
JPM icon
10
JPMorgan Chase
JPM
$964B
$4.51M 1.58%
18,805
-93
-0.5% -$21.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.24M 1.49%
183,048
-8,517
-4% -$199K
PANW icon
12
Palo Alto Networks
PANW
$314B
$3.6M 1.26%
19,763
-357
-2% -$67.4K
CRM icon
13
Salesforce
CRM
$161B
$3.13M 1.1%
9,372
+96
+1% +$30.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$3.06M 1.07%
16,167
+341
+2% +$59.7K
HON icon
15
Honeywell
HON
$72.8B
$2.94M 1.03%
13,789
+119
+0.9% +$24.8K
CVX icon
16
Chevron
CVX
$382B
$2.88M 1.01%
19,859
+783
+4% +$120K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.74M 0.96%
43,940
+5,400
+14% +$346K
NVDA icon
18
NVIDIA
NVDA
$5.36T
$2.58M 0.91%
19,235
+290
+2% +$40K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.57M 0.9%
38,852
-116
-0.3% -$7.88K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$2.41M 0.85%
42,371
+5,378
+15% +$325K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.41M 0.84%
44,368
+1,883
+4% +$108K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$2.4M 0.84%
65,991
+3,937
+6% +$155K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.31M 0.81%
20,018
+2,110
+12% +$252K
ORCL icon
24
Oracle
ORCL
$434B
$2.29M 0.8%
13,745
-110
-0.8% -$19.5K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$2.22M 0.78%
3,786
-135
-3% -$79.2K
1
2 3 4 5

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Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
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BAM
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SC
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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.