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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
+2.35%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.11M
Cap. Flow
+$2.87M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$900K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$873K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$798K
4
CB icon
Chubb
CB
+$611K
5
JPM icon
JPMorgan Chase
JPM
+$521K

Top Sells

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$820K
2
AAPL icon
Apple
AAPL
+$762K
3
MRSH
Marsh
MRSH
+$720K
4
UPS icon
United Parcel Service
UPS
+$673K
5
ORLY icon
O'Reilly Automotive
ORLY
+$332K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Discretionary 16.13%
3 Financials 10.43%
4 Healthcare 5.22%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$37.8K 0.01%
151
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.9B
$37.7K 0.01%
400
-140
-26% -$12.3K
CAG icon
228
Conagra Brands
CAG
$7.29B
$36.9K 0.01%
1,300
– –
UBER icon
229
Uber
UBER
$153B
$36.3K 0.01%
500
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$194B
$36.1K 0.01%
225
– –
AFL icon
231
Aflac
AFL
$60.9B
$35.7K 0.01%
400
– –
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$35K 0.01%
640
– –
GPC icon
233
Genuine Parts
GPC
$18.5B
$34.6K 0.01%
250
-10
-4% -$1.49K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33.9K 0.01%
725
-50
-6% -$2.36K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$33.2K 0.01%
345
-150
-30% -$14.5K
TFC icon
236
Truist Financial
TFC
$64.7B
$33.2K 0.01%
854
– –
CI icon
237
Cigna
CI
$73.8B
$32.7K 0.01%
99
-25
-20% -$8.62K
AMAT icon
238
Applied Materials
AMAT
$440B
$31.9K 0.01%
135
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$31.3K 0.01%
373
– –
ETR icon
240
Entergy
ETR
$50.2B
$30.5K 0.01%
570
– –
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$30.4K 0.01%
975
– –
SBUX icon
242
Starbucks
SBUX
$125B
$29.2K 0.01%
375
-240
-39% -$19.5K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$29.2K 0.01%
300
-75
-20% -$7.37K
DAL icon
244
Delta Air Lines
DAL
$59.9B
$28.5K 0.01%
600
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.5K 0.01%
750
– –
PLD icon
246
Prologis
PLD
$135B
$28.1K 0.01%
250
– –
SCHW
247
Charles Schwab
SCHW
$190B
$27.9K 0.01%
378
– –
NUE icon
248
Nucor
NUE
$61.9B
$26.9K 0.01%
170
– –
ED icon
249
Consolidated Edison
ED
$40B
$26.8K 0.01%
300
– –
LHX icon
250
L3Harris
LHX
$54B
$26.3K 0.01%
117
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Missouri Trust & Investment Company held 416 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Missouri Trust & Investment Company's Q2 2024 filing shows 6 new, 51 increased, 117 reduced and 15 closed positions. Its largest new stake was Chubb: 2,378 shares worth $607K. The largest sale was Southern Missouri Bancorp, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q2 2024 buy was Chubb: 2,378 shares worth $607K.
  • Missouri Trust & Investment Company added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $900K increase.
  • Missouri Trust & Investment Company's biggest Q2 2024 reduction was Southern Missouri Bancorp, cutting an estimated $820K.
  • Missouri Trust & Investment Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $131K.
  • Missouri Trust & Investment Company's ten largest holdings make up 51% of its $265M portfolio in Q2 2024.
  • Missouri Trust & Investment Company opened 6 new positions and closed 15 in Q2 2024.
  • Missouri Trust & Investment Company's portfolio value rose 2.4% quarter-over-quarter to $265M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.