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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
OZK icon
351
Bank OZK
OZK
$5.69B
$3.16K ﹤0.01%
77
– –
EPR icon
352
EPR Properties
EPR
$4.7B
$3.15K ﹤0.01%
75
– –
PEGA icon
353
Pegasystems
PEGA
$5.15B
$3.15K ﹤0.01%
104
– –
BN icon
354
Brookfield
BN
$110B
$3.12K ﹤0.01%
113
– –
STLA icon
355
Stellantis
STLA
$20.2B
$3.06K ﹤0.01%
154
– –
BHP icon
356
BHP
BHP
$229B
$2.85K ﹤0.01%
50
– –
AOS icon
357
A.O. Smith
AOS
$8.51B
$2.78K ﹤0.01%
34
– –
CHWY icon
358
Chewy
CHWY
$9.15B
$2.72K ﹤0.01%
100
– –
ROKU icon
359
Roku
ROKU
$22.5B
$2.7K ﹤0.01%
45
– –
SMCI icon
360
Super Micro Computer
SMCI
$24.3B
$2.46K ﹤0.01%
30
– –
OXY.WS icon
361
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.35K ﹤0.01%
57
– –
CAH icon
362
Cardinal Health
CAH
$54.5B
$2.06K ﹤0.01%
21
– –
ZS icon
363
Zscaler
ZS
$28.7B
$1.92K ﹤0.01%
10
– –
FSLY icon
364
Fastly Inc
FSLY
$4.54B
$1.77K ﹤0.01%
240
– –
VEEV icon
365
Veeva Systems
VEEV
$39.2B
$1.65K ﹤0.01%
9
– –
ALV icon
366
Autoliv
ALV
$8.85B
$1.6K ﹤0.01%
15
– –
PINS icon
367
Pinterest
PINS
$13B
$1.54K ﹤0.01%
35
– –
CALT
368
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.36K ﹤0.01%
35
– –
CEVA icon
369
CEVA Inc
CEVA
$857M
$1.35K ﹤0.01%
70
– –
RBLX icon
370
Roblox
RBLX
$25.4B
$1.3K ﹤0.01%
35
– –
CVM icon
371
CEL-SCI Corp
CVM
$25.9M
$1.21K ﹤0.01%
35
– –
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$915 ﹤0.01%
+20
New +$916
DOCS icon
373
Doximity
DOCS
$4.45B
$867 ﹤0.01%
31
– –
DCBO
374
Docebo
DCBO
$561M
$811 ﹤0.01%
21
– –
DOCN icon
375
DigitalOcean
DOCN
$15.7B
$799 ﹤0.01%
23
– –
13 14
15
16 17

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EC
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FCM
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SWK
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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
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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.