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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
KMI icon
301
Kinder Morgan
KMI
$70.7B
$9.94K ﹤0.01%
500
-160
-24% -$3.05K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
$9.82K ﹤0.01%
92
– –
CCI icon
303
Crown Castle
CCI
$31.5B
$9.77K ﹤0.01%
100
– –
KHC icon
304
Kraft Heinz
KHC
$29.1B
$9.67K ﹤0.01%
300
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$9.37K ﹤0.01%
+20
New +$8.68K
GM icon
306
General Motors
GM
$76.1B
$9.29K ﹤0.01%
200
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.12K ﹤0.01%
100
– –
OEF icon
308
iShares S&P 100 ETF
OEF
$20.4B
$8.99K ﹤0.01%
34
– –
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.65K ﹤0.01%
112
– –
WMB icon
310
Williams Companies
WMB
$90.1B
$8.5K ﹤0.01%
200
– –
HAL icon
311
Halliburton
HAL
$27.7B
$8.45K ﹤0.01%
250
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$4.52B
$7.9K ﹤0.01%
90
-10
-10% -$858
INTU icon
313
Intuit
INTU
$91.6B
$7.89K ﹤0.01%
12
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15B
$7.88K ﹤0.01%
30
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.51B
$7.71K ﹤0.01%
20
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$69.1B
$7.68K ﹤0.01%
400
– –
XYZ
317
Block Inc
XYZ
$47B
$7.61K ﹤0.01%
118
-10
-8% -$700
BBY icon
318
Best Buy
BBY
$17.5B
$7.17K ﹤0.01%
85
-15
-15% -$1.19K
CUZ icon
319
Cousins Properties
CUZ
$4.85B
$7.15K ﹤0.01%
309
– –
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82K ﹤0.01%
324
– –
ECL icon
321
Ecolab
ECL
$78.1B
$6.66K ﹤0.01%
28
– –
BNY
322
Bank of New York Mellon
BNY
$111B
$6.65K ﹤0.01%
111
– –
JCI icon
323
Johnson Controls International
JCI
$92.6B
$6.65K ﹤0.01%
100
– –
ARKB icon
324
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.6K ﹤0.01%
330
-45
-12% -$983
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$164B
$6.33K ﹤0.01%
105
– –
11 12
13
14 15

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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.