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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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.81K ﹤0.01%
+46
New +$2.76K
RIVN icon
352
Rivian
RIVN
$23.1B
$2.81K ﹤0.01%
250
– –
U icon
353
Unity
U
$19.6B
$2.71K ﹤0.01%
+120
New +$2.07K
SERV
354
Serve Robotics
SERV
$430M
$1.99K ﹤0.01%
+250
New +$2.16K
VEEV icon
355
Veeva Systems
VEEV
$39.3B
$1.89K ﹤0.01%
9
– –
FSLY icon
356
Fastly Inc
FSLY
$4.48B
$1.82K ﹤0.01%
240
– –
ZS icon
357
Zscaler
ZS
$28.7B
$1.71K ﹤0.01%
10
– –
OXY.WS icon
358
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.69K ﹤0.01%
57
– –
CEVA icon
359
CEVA Inc
CEVA
$851M
$1.69K ﹤0.01%
70
– –
RBLX icon
360
Roblox
RBLX
$25.5B
$1.55K ﹤0.01%
35
– –
CALT
361
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.4K ﹤0.01%
35
– –
DOCS icon
362
Doximity
DOCS
$4.5B
$1.35K ﹤0.01%
31
– –
SMCI icon
363
Super Micro Computer
SMCI
$25.5B
$1.25K ﹤0.01%
30
– –
PINS icon
364
Pinterest
PINS
$13B
$1.13K ﹤0.01%
35
– –
GSHD icon
365
Goosehead Insurance
GSHD
$2.37B
$1.07K ﹤0.01%
12
– –
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$937 ﹤0.01%
20
– –
DOCN icon
367
DigitalOcean
DOCN
$15.5B
$929 ﹤0.01%
23
– –
DCBO
368
Docebo
DCBO
$566M
$928 ﹤0.01%
21
– –
UPST icon
369
Upstart Holdings
UPST
$2.89B
$880 ﹤0.01%
22
– –
LMND icon
370
Lemonade
LMND
$4.12B
$759 ﹤0.01%
46
– –
LOB icon
371
Live Oak Bancshares
LOB
$2.01B
$758 ﹤0.01%
16
– –
CASY icon
372
Casey's General Stores
CASY
$31.4B
$751 ﹤0.01%
2
– –
FLGT icon
373
Fulgent Genetics
FLGT
$519M
$674 ﹤0.01%
31
– –
BTC
374
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$563 ﹤0.01%
+20
New +$533
BOC icon
375
Boston Omaha
BOC
$434M
$550 ﹤0.01%
37
– –
13 14
15
16 17

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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.