We are live on ! Find out more
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
AHRT
326
AH Realty Trust
AHRT
$501M
$5.54K ﹤0.01%
500
– –
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$5.4K ﹤0.01%
130
-3,305
-96% -$148K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.51B
$5.32K ﹤0.01%
111
– –
SYLD icon
329
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.26K ﹤0.01%
77
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.11K ﹤0.01%
+150
New +$5.15K
KLAC icon
331
KLA
KLAC
$272B
$4.95K ﹤0.01%
60
– –
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.87K ﹤0.01%
86
– –
P
333
Everpure Inc
P
$37B
$4.82K ﹤0.01%
75
– –
DVN icon
334
Devon Energy
DVN
$49.3B
$4.74K ﹤0.01%
100
– –
NLOP
335
Net Lease Office Properties
NLOP
$171M
$4.6K ﹤0.01%
187
– –
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.36K ﹤0.01%
+30
New +$4.54K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.28K ﹤0.01%
50
-225
-82% -$18.5K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.4B
$4.28K ﹤0.01%
30
– –
COF icon
339
Capital One
COF
$136B
$4.15K ﹤0.01%
30
– –
GWH icon
340
ESS Tech
GWH
$18.8M
$4.09K ﹤0.01%
333
– –
TER icon
341
Teradyne
TER
$63B
$4K ﹤0.01%
27
– –
PRU icon
342
Prudential Financial
PRU
$42.3B
$3.98K ﹤0.01%
34
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$13.2B
$3.89K ﹤0.01%
81
– –
LEN icon
344
Lennar Class A
LEN
$20.5B
$3.75K ﹤0.01%
26
– –
CGNX icon
345
Cognex
CGNX
$10.2B
$3.74K ﹤0.01%
80
– –
INVH icon
346
Invitation Homes
INVH
$17.7B
$3.59K ﹤0.01%
100
– –
WD icon
347
Walker & Dunlop
WD
$1.45B
$3.44K ﹤0.01%
35
– –
RIVN icon
348
Rivian
RIVN
$23.1B
$3.35K ﹤0.01%
250
– –
SHOP icon
349
Shopify
SHOP
$194B
$3.3K ﹤0.01%
50
– –
APPN icon
350
Appian
APPN
$2.49B
$3.24K ﹤0.01%
105
– –
12 13
14
15 16

Similar funds

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.