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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
(+8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
413
New
12
Increased
58
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.95M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
| 4 |
Bath & Body Works
BBWI
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Missouri Bancorp
SMBC
|
+$10.3M |
| 2 |
TJX Companies
TJX
|
+$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$338K |
| 4 |
Rocket Companies
RKT
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
401
DELISTED
Cadence Bank
CADE
| – | – |
-2,000
| Closed | -$56.6K |
|
402
Cardinal Health
CAH
$54.5B
| – | – |
-21
| Closed | -$2.06K |
|
403
C.H. Robinson
CHRW
$17.1B
| – | – |
-280
| Closed | -$24.7K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| – | – |
-802
| Closed | -$21.4K |
|
405
Cousins Properties
CUZ
$4.85B
| – | – |
-309
| Closed | -$7.15K |
|
406
CEL-SCI Corp
CVM
$25.9M
| – | – |
-35
| Closed | -$1.21K |
|
407
Dollar General
DG
$26.4B
| – | – |
-91
| Closed | -$12K |
|
408
ESS Tech
GWH
$18.8M
| – | – |
-333
| Closed | -$4.09K |
|
|
IFN
409
Aberdeen India Fund
IFN
$509M
| – | – |
-4,697
| Closed | -$83.9K |
|
410
Bank OZK
OZK
$5.69B
| – | – |
-77
| Closed | -$3.16K |
|
411
Stellantis
STLA
$20.2B
| – | – |
-154
| Closed | -$3.06K |
|
412
UMB Financial
UMBF
$11.4B
| – | – |
-500
| Closed | -$41.7K |
|
413
Ventas
VTR
$45.7B
| – | – |
-350
| Closed | -$17.9K |
|
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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.