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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
AHRT
326
AH Realty Trust
AHRT
$507M
$5.42K ﹤0.01%
500
– –
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.12K ﹤0.01%
86
– –
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.55B
$5.05K ﹤0.01%
100
-11
-10% -$535
MAA icon
329
Mid-America Apartment Communities
MAA
$15.5B
$4.77K ﹤0.01%
30
– –
LEN icon
330
Lennar Class A
LEN
$20.9B
$4.69K ﹤0.01%
26
– –
KLAC icon
331
KLA
KLAC
$272B
$4.65K ﹤0.01%
60
– –
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.52K ﹤0.01%
50
– –
COF icon
333
Capital One
COF
$137B
$4.49K ﹤0.01%
30
– –
PRU icon
334
Prudential Financial
PRU
$42.6B
$4.12K ﹤0.01%
34
– –
SHOP icon
335
Shopify
SHOP
$197B
$4.01K ﹤0.01%
50
– –
BN icon
336
Brookfield
BN
$110B
$3.99K ﹤0.01%
113
– –
WD icon
337
Walker & Dunlop
WD
$1.46B
$3.98K ﹤0.01%
35
– –
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$3.95K ﹤0.01%
30
– –
DVN icon
339
Devon Energy
DVN
$48.8B
$3.91K ﹤0.01%
100
– –
PEGA icon
340
Pegasystems
PEGA
$5.19B
$3.8K ﹤0.01%
104
– –
P
341
Everpure Inc
P
$37.7B
$3.77K ﹤0.01%
75
– –
EPR icon
342
EPR Properties
EPR
$4.74B
$3.68K ﹤0.01%
75
– –
TER icon
343
Teradyne
TER
$63.3B
$3.62K ﹤0.01%
27
– –
APPN icon
344
Appian
APPN
$2.48B
$3.58K ﹤0.01%
105
– –
INVH icon
345
Invitation Homes
INVH
$17.9B
$3.53K ﹤0.01%
100
– –
ROKU icon
346
Roku
ROKU
$22.6B
$3.36K ﹤0.01%
45
– –
CGNX icon
347
Cognex
CGNX
$10.3B
$3.24K ﹤0.01%
80
– –
BHP icon
348
BHP
BHP
$225B
$3.11K ﹤0.01%
50
– –
AOS icon
349
A.O. Smith
AOS
$8.55B
$3.05K ﹤0.01%
34
– –
CHWY icon
350
Chewy
CHWY
$9.18B
$2.93K ﹤0.01%
100
– –
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 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.