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
CASY icon
376
Casey's General Stores
CASY
$31B
$763 ﹤0.01%
2
– –
LMND icon
377
Lemonade
LMND
$4B
$759 ﹤0.01%
46
– –
GSHD icon
378
Goosehead Insurance
GSHD
$2.33B
$689 ﹤0.01%
12
– –
PUBM icon
379
PubMatic
PUBM
$783M
$609 ﹤0.01%
30
– –
FLGT icon
380
Fulgent Genetics
FLGT
$515M
$608 ﹤0.01%
31
– –
SPT icon
381
Sprout Social
SPT
$579M
$571 ﹤0.01%
16
– –
LOB icon
382
Live Oak Bancshares
LOB
$1.98B
$561 ﹤0.01%
16
– –
UPST icon
383
Upstart Holdings
UPST
$2.83B
$519 ﹤0.01%
22
– –
BSJO
384
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500 ﹤0.01%
22
– –
BOC icon
385
Boston Omaha
BOC
$436M
$498 ﹤0.01%
37
– –
BSJS icon
386
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$494 ﹤0.01%
23
– –
BSCS icon
387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$479 ﹤0.01%
24
– –
INMD icon
388
InMode
INMD
$876M
$474 ﹤0.01%
26
– –
SEDG icon
389
SolarEdge
SEDG
$1.97B
$455 ﹤0.01%
18
– –
QS icon
390
QuantumScape Corp
QS
$3.92B
$443 ﹤0.01%
90
– –
CSTL icon
391
Castle Biosciences
CSTL
$960M
$414 ﹤0.01%
19
– –
SMLR
392
DELISTED
Semler Scientific
SMLR
$344 ﹤0.01%
10
– –
DAVA icon
393
Endava
DAVA
$162M
$322 ﹤0.01%
11
– –
TDOC icon
394
Teladoc Health
TDOC
$1.22B
$245 ﹤0.01%
25
– –
LAR
395
Lithium Argentina AG
LAR
$1.12B
$240 ﹤0.01%
75
– –
FVRR icon
396
Fiverr
FVRR
$311M
$234 ﹤0.01%
10
– –
LAC
397
Lithium Americas
LAC
$1.18B
$201 ﹤0.01%
75
– –
CMPS
398
Compass Pathways
CMPS
$1.97B
$181 ﹤0.01%
30
– –
CRNC icon
399
Cerence
CRNC
$391M
$96 ﹤0.01%
34
– –
OM icon
400
Outset Medical
OM
$84.6M
$89 ﹤0.01%
2
– –
13 14 15
16
17

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.