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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
100
– –
J icon
302
Jacobs Solutions
J
$17.1B
$9.82K ﹤0.01%
76
-15
-16% -$1.81K
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
$9.41K ﹤0.01%
34
– –
KNSL icon
304
Kinsale Capital Group
KNSL
$8.66B
$9.31K ﹤0.01%
20
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$9.3K ﹤0.01%
20
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.55B
$9.17K ﹤0.01%
90
– –
WMB icon
307
Williams Companies
WMB
$89.8B
$9.13K ﹤0.01%
200
– –
GM icon
308
General Motors
GM
$76.4B
$8.97K ﹤0.01%
200
– –
TM icon
309
Toyota
TM
$222B
$8.93K ﹤0.01%
50
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.89K ﹤0.01%
112
– –
BBY icon
311
Best Buy
BBY
$17.6B
$8.78K ﹤0.01%
85
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.52K ﹤0.01%
30
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$69.2B
$8.22K ﹤0.01%
400
– –
MPC icon
314
Marathon Petroleum
MPC
$98.1B
$8.15K ﹤0.01%
+50
New +$8.45K
XYZ
315
Block Inc
XYZ
$47.8B
$7.92K ﹤0.01%
118
– –
JCI icon
316
Johnson Controls International
JCI
$91.8B
$7.76K ﹤0.01%
100
– –
INTU icon
317
Intuit
INTU
$92.5B
$7.45K ﹤0.01%
12
– –
ECL icon
318
Ecolab
ECL
$78B
$7.15K ﹤0.01%
28
– –
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.84K ﹤0.01%
324
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$164B
$6.8K ﹤0.01%
105
– –
ARKB icon
321
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.35K ﹤0.01%
300
-30
-9% -$609
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.06K ﹤0.01%
150
– –
ASML icon
323
ASML
ASML
$698B
$5.83K ﹤0.01%
7
-16
-70% -$14.3K
NLOP
324
Net Lease Office Properties
NLOP
$173M
$5.73K ﹤0.01%
187
– –
SYLD icon
325
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.57K ﹤0.01%
77
– –
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 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.