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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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$25.6K 0.01%
1,161
-86
-7% -$1.9K
CHRW icon
252
C.H. Robinson
CHRW
$17.3B
$24.7K 0.01%
280
-125
-31% -$9.98K
DLTR icon
253
Dollar Tree
DLTR
$25B
$23.7K 0.01%
222
– –
ASML icon
254
ASML
ASML
$710B
$23.5K 0.01%
23
– –
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.9B
$23K 0.01%
400
– –
QSR icon
256
Restaurant Brands International
QSR
$26.8B
$22.9K 0.01%
325
– –
EXC icon
257
Exelon
EXC
$47B
$21.8K 0.01%
630
– –
NFG icon
258
National Fuel Gas
NFG
$7.79B
$21.7K 0.01%
400
– –
GE icon
259
GE Aerospace
GE
$376B
$21.6K 0.01%
136
-34
-20% -$5.43K
CTRA
260
DELISTED
Coterra Energy
CTRA
$21.4K 0.01%
802
– –
AEE icon
261
Ameren
AEE
$30.4B
$21.3K 0.01%
300
– –
LRCX icon
262
Lam Research
LRCX
$411B
$21.3K 0.01%
200
– –
RY icon
263
Royal Bank of Canada
RY
$299B
$21.3K 0.01%
200
– –
MET icon
264
MetLife
MET
$61.8B
$21.1K 0.01%
300
– –
DOW icon
265
Dow Inc
DOW
$22B
$19.6K 0.01%
370
-166
-31% -$9.48K
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$19.6K 0.01%
300
– –
EOG icon
267
EOG Resources
EOG
$74.3B
$18.9K 0.01%
150
-100
-40% -$12.8K
PHYS icon
268
Sprott Physical Gold
PHYS
$15.8B
$18.1K 0.01%
1,000
-31
-3% -$562
XHS icon
269
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$18K 0.01%
200
– –
VTR icon
270
Ventas
VTR
$46.2B
$17.9K 0.01%
350
– –
ESTC icon
271
Elastic
ESTC
$8.08B
$17.7K 0.01%
155
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.78B
$16.8K 0.01%
275
-25
-8% -$1.5K
CTVA icon
273
Corteva
CTVA
$50.6B
$16.7K 0.01%
309
-166
-35% -$9.14K
FAST icon
274
Fastenal
FAST
$59.4B
$16.2K 0.01%
516
-200
-28% -$6.75K
AZN icon
275
AstraZeneca
AZN
$244B
$15.6K 0.01%
100
– –
9 10
11
12 13

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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.