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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
STEM icon
401
Stem
STEM
$48.8M
$61 ﹤0.01%
3
– –
BKAG icon
402
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-148
Closed -$6.2K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-31
Closed -$656
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed -$179
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-20
Closed -$490
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-16
Closed -$921
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-225
Closed -$19.2K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$904B
– –
-8
Closed -$4.21K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-142
Closed -$12K
PBP icon
410
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-13
Closed -$292
SAH icon
411
Sonic Automotive
SAH
$2.56B
– –
-50
Closed -$2.85K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.2B
– –
-116
Closed -$3.02K
SMMD icon
413
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-12
Closed -$787
WTPI
414
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-9
Closed -$300
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$131K
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-72
Closed -$4.53K
13 14 15 16
17

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SWK
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YCM
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BAM
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SC
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SCM
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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.