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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
MRVL icon
276
Marvell Technology
MRVL
$205B
$14.4K 0.01%
200
– –
SYY icon
277
Sysco
SYY
$40.3B
$14.1K ﹤0.01%
181
– –
EVRG icon
278
Evergy
EVRG
$19.2B
$14K ﹤0.01%
226
– –
MMM icon
279
3M
MMM
$93.8B
$13.7K ﹤0.01%
100
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13.4K ﹤0.01%
+233
New +$12.9K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$28B
$13.3K ﹤0.01%
139
– –
KVUE icon
282
Kenvue
KVUE
$36.7B
$13K ﹤0.01%
562
– –
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$12.6K ﹤0.01%
100
– –
CPT icon
284
Camden Property Trust
CPT
$11.1B
$12.4K ﹤0.01%
100
– –
VT icon
285
Vanguard Total World Stock ETF
VT
$81.9B
$12K ﹤0.01%
100
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$131B
$11.9K ﹤0.01%
230
+100
+77% +$4.69K
ESTC icon
287
Elastic
ESTC
$8.25B
$11.9K ﹤0.01%
155
– –
CCI icon
288
Crown Castle
CCI
$31.7B
$11.9K ﹤0.01%
100
– –
VAW icon
289
Vanguard Materials ETF
VAW
$3.06B
$11.8K ﹤0.01%
56
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.7K ﹤0.01%
100
– –
TRV icon
291
Travelers Companies
TRV
$77B
$11.7K ﹤0.01%
50
– –
NOW icon
292
ServiceNow
NOW
$129B
$11.6K ﹤0.01%
65
– –
SMBC icon
293
Southern Missouri Bancorp
SMBC
$857M
$11.3K ﹤0.01%
200
-197,733
-100% -$10.3M
DHR icon
294
Danaher
DHR
$144B
$11.1K ﹤0.01%
40
– –
KMI icon
295
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
500
– –
KNX icon
296
Knight Transportation
KNX
$11.9B
$10.8K ﹤0.01%
200
– –
KHC icon
297
Kraft Heinz
KHC
$29.7B
$10.5K ﹤0.01%
300
– –
WM icon
298
Waste Management
WM
$90.5B
$10.4K ﹤0.01%
50
– –
C icon
299
Citigroup
C
$232B
$10.3K ﹤0.01%
+164
New +$10.1K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.8B
$10.2K ﹤0.01%
92
– –
10 11
12
13 14

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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.