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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
+6.96%
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
NUE icon
251
Nucor
NUE
$61.9B
$25.6K 0.01%
170
– –
EXC icon
252
Exelon
EXC
$46.8B
$25.5K 0.01%
630
– –
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.9B
$25.1K 0.01%
400
– –
RY icon
254
Royal Bank of Canada
RY
$299B
$24.9K 0.01%
200
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.9K 0.01%
300
-225
-43% -$18.1K
MET icon
256
MetLife
MET
$61.7B
$24.7K 0.01%
300
– –
SCHW
257
Charles Schwab
SCHW
$189B
$24.5K 0.01%
378
– –
NFG icon
258
National Fuel Gas
NFG
$7.73B
$24.2K 0.01%
400
– –
QSR icon
259
Restaurant Brands International
QSR
$26.7B
$23.4K 0.01%
325
– –
FIDU icon
260
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.7K 0.01%
300
– –
XHS icon
261
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$19.4K 0.01%
200
– –
FAST icon
262
Fastenal
FAST
$59.5B
$18.4K 0.01%
516
– –
CTVA icon
263
Corteva
CTVA
$50.2B
$18.2K 0.01%
309
– –
RUSHB icon
264
Rush Enterprises Class B
RUSHB
$9.22B
$18K 0.01%
375
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.78B
$17.9K 0.01%
275
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.1K 0.01%
239
– –
BLW icon
267
BlackRock Limited Duration Income Trust
BLW
$499M
$17K 0.01%
1,176
+237
+25% +$3.37K
DOW icon
268
Dow Inc
DOW
$22B
$16.9K 0.01%
309
-61
-16% -$3.22K
LRCX icon
269
Lam Research
LRCX
$418B
$16.3K 0.01%
200
– –
EXR icon
270
Extra Space Storage
EXR
$31.3B
$16.2K 0.01%
90
– –
DLTR icon
271
Dollar Tree
DLTR
$24.9B
$15.6K 0.01%
222
– –
AZN icon
272
AstraZeneca
AZN
$245B
$15.6K 0.01%
100
– –
EOG icon
273
EOG Resources
EOG
$74.5B
$15.4K 0.01%
125
-25
-17% -$3.14K
TSLA icon
274
Tesla
TSLA
$1.32T
$14.9K 0.01%
57
– –
MFC icon
275
Manulife Financial
MFC
$73B
$14.8K 0.01%
500
– –
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 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.