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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$15.5K 0.01%
239
-125
-34% -$8.09K
RUSHB icon
277
Rush Enterprises Class B
RUSHB
$9.15B
$14.7K 0.01%
375
– –
EXR icon
278
Extra Space Storage
EXR
$31.3B
$14K 0.01%
90
-10
-10% -$1.46K
MRVL icon
279
Marvell Technology
MRVL
$201B
$14K 0.01%
200
– –
MFC icon
280
Manulife Financial
MFC
$73.3B
$13.3K 0.01%
500
-50
-9% -$1.25K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$500M
$13.1K ﹤0.01%
939
+21
+2% +$288
SYY icon
282
Sysco
SYY
$40.8B
$12.9K ﹤0.01%
181
– –
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.3K ﹤0.01%
139
– –
DG icon
284
Dollar General
DG
$26.6B
$12K ﹤0.01%
91
+1
+1% +$140
EVRG icon
285
Evergy
EVRG
$19.3B
$12K ﹤0.01%
226
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$11.9K ﹤0.01%
100
– –
TSLA icon
287
Tesla
TSLA
$1.31T
$11.3K ﹤0.01%
57
– –
VT icon
288
Vanguard Total World Stock ETF
VT
$81.8B
$11.3K ﹤0.01%
100
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11K ﹤0.01%
100
– –
CPT icon
290
Camden Property Trust
CPT
$11.1B
$10.9K ﹤0.01%
100
– –
VAW icon
291
Vanguard Materials ETF
VAW
$3.06B
$10.8K ﹤0.01%
56
– –
WM icon
292
Waste Management
WM
$90.9B
$10.7K ﹤0.01%
50
-20
-29% -$4.16K
J icon
293
Jacobs Solutions
J
$16.9B
$10.5K ﹤0.01%
91
– –
TM icon
294
Toyota
TM
$222B
$10.2K ﹤0.01%
50
– –
NOW icon
295
ServiceNow
NOW
$129B
$10.2K ﹤0.01%
65
– –
MMM icon
296
3M
MMM
$93.9B
$10.2K ﹤0.01%
100
-20
-17% -$1.95K
KVUE icon
297
Kenvue
KVUE
$36.6B
$10.2K ﹤0.01%
562
– –
TRV icon
298
Travelers Companies
TRV
$78.1B
$10.2K ﹤0.01%
50
-15
-23% -$3.22K
DHR icon
299
Danaher
DHR
$143B
$9.99K ﹤0.01%
40
– –
KNX icon
300
Knight Transportation
KNX
$11.9B
$9.98K ﹤0.01%
200
– –
10 11
12
13 14

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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 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.