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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
CSTL icon
376
Castle Biosciences
CSTL
$960M
$542 ﹤0.01%
19
– –
QS icon
377
QuantumScape Corp
QS
$3.95B
$518 ﹤0.01%
90
– –
BSJS icon
378
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$746M
$510 ﹤0.01%
23
– –
BSJO
379
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500 ﹤0.01%
22
– –
BSCS icon
380
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$493 ﹤0.01%
24
– –
SPT icon
381
Sprout Social
SPT
$585M
$465 ﹤0.01%
16
– –
PUBM icon
382
PubMatic
PUBM
$792M
$446 ﹤0.01%
30
– –
INMD icon
383
InMode
INMD
$879M
$441 ﹤0.01%
26
– –
SEDG icon
384
SolarEdge
SEDG
$1.97B
$412 ﹤0.01%
18
– –
DAVA icon
385
Endava
DAVA
$166M
$281 ﹤0.01%
11
– –
FVRR icon
386
Fiverr
FVRR
$316M
$259 ﹤0.01%
10
– –
LAR
387
Lithium Argentina AG
LAR
$1.14B
$245 ﹤0.01%
75
– –
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$243 ﹤0.01%
+1
New +$233
SMLR
389
DELISTED
Semler Scientific
SMLR
$236 ﹤0.01%
10
– –
TDOC icon
390
Teladoc Health
TDOC
$1.24B
$230 ﹤0.01%
25
– –
LAC
391
Lithium Americas
LAC
$1.25B
$203 ﹤0.01%
75
– –
WBD icon
392
Warner Bros
WBD
$70B
$198 ﹤0.01%
+24
New +$188
CMPS
393
Compass Pathways
CMPS
$1.94B
$189 ﹤0.01%
30
– –
CRNC icon
394
Cerence
CRNC
$393M
$107 ﹤0.01%
34
– –
STEM icon
395
Stem
STEM
$53.6M
$19 ﹤0.01%
3
– –
OM icon
396
Outset Medical
OM
$87.6M
$16 ﹤0.01%
2
– –
ZIMV
397
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
+1
New +$18
ALV icon
398
Autoliv
ALV
$8.92B
– –
-15
Closed -$1.6K
AMLP icon
399
Alerian MLP ETF
AMLP
$13.2B
– –
-81
Closed -$3.89K
BNY
400
Bank of New York Mellon
BNY
$110B
– –
-111
Closed -$6.65K
13 14 15
16
17

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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
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.