We are live on ! Find out more
MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$21.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
51.77%
Holding
413
New
12
Increased
58
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M
4
BBWI icon
Bath & Body Works
BBWI
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$968K

Top Sells

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$10.3M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
PARA
Paramount Global Class B
PARA
+$338K
4
RKT icon
Rocket Companies
RKT
+$306K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.3B
$40.1K 0.01%
500
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$194B
$39.3K 0.01%
225
– –
LW icon
228
Lamb Weston
LW
$7.44B
$38.8K 0.01%
600
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.9B
$38.4K 0.01%
400
– –
UBER icon
230
Uber
UBER
$153B
$37.6K 0.01%
500
– –
ETR icon
231
Entergy
ETR
$49.9B
$37.5K 0.01%
570
– –
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$37.3K 0.01%
640
– –
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37.1K 0.01%
725
– –
SBUX icon
234
Starbucks
SBUX
$125B
$36.6K 0.01%
375
– –
TFC icon
235
Truist Financial
TFC
$64.8B
$36.5K 0.01%
854
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.7B
$35.9K 0.01%
345
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.9B
$34.6K 0.01%
355
-244
-41% -$22.5K
CI icon
238
Cigna
CI
$73.5B
$34.3K 0.01%
99
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$34.1K 0.01%
373
– –
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$33.6K 0.01%
975
– –
GPC icon
241
Genuine Parts
GPC
$18.6B
$33.5K 0.01%
240
-10
-4% -$1.39K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$32.3K 0.01%
300
– –
PLD icon
243
Prologis
PLD
$134B
$31.6K 0.01%
250
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$31.2K 0.01%
300
– –
DAL icon
245
Delta Air Lines
DAL
$60.2B
$30.5K 0.01%
600
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.5K 0.01%
750
– –
LHX icon
247
L3Harris
LHX
$53.9B
$27.8K 0.01%
117
– –
AMAT icon
248
Applied Materials
AMAT
$440B
$27.3K 0.01%
135
– –
CDNS icon
249
Cadence Design Systems
CDNS
$89.2B
$27.1K 0.01%
+100
New +$27.6K
AEE icon
250
Ameren
AEE
$30.2B
$26.2K 0.01%
300
– –
8 9
10
11 12

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Missouri Trust & Investment Company held 413 positions worth $287M, up 8% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Missouri Trust & Investment Company's Q3 2024 filing shows 12 new, 58 increased, 72 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 36,910 shares worth $1.18M. The largest sale was Southern Missouri Bancorp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q3 2024 buy was Bath & Body Works: 36,910 shares worth $1.18M.
  • Missouri Trust & Investment Company added most to Microsoft in Q3 2024, an estimated $4.34M increase.
  • Missouri Trust & Investment Company's biggest Q3 2024 reduction was Southern Missouri Bancorp, cutting an estimated $10.3M.
  • Missouri Trust & Investment Company fully exited Aberdeen India Fund in Q3 2024, selling an estimated $83.9K.
  • Missouri Trust & Investment Company's ten largest holdings make up 52% of its $287M portfolio in Q3 2024.
  • Missouri Trust & Investment Company opened 12 new positions and closed 16 in Q3 2024.
  • Missouri Trust & Investment Company's portfolio value rose 8% quarter-over-quarter to $287M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.