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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$1.95M 0.73%
15,750
+1,370
+10% +$139K
PG icon
27
Procter & Gamble
PG
$335B
$1.9M 0.72%
11,515
+333
+3% +$54.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.71%
17,738
-515
-3% -$55.1K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.69%
3,640
+1
+0% +$486
DD icon
30
DuPont de Nemours
DD
$19.5B
$1.78M 0.67%
17,570
-764
-4% -$74.8K
MA icon
31
Mastercard
MA
$490B
$1.76M 0.66%
3,985
-140
-3% -$63.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$1.65M 0.62%
63,597
-345
-0.5% -$8.98K
UNH icon
33
UnitedHealth
UNH
$364B
$1.62M 0.61%
3,176
-51
-2% -$25K
AMT icon
34
American Tower
AMT
$79.4B
$1.58M 0.59%
8,112
-115
-1% -$21.5K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.44B
$1.48M 0.56%
33,760
+1,645
+5% +$73.5K
NEE icon
36
NextEra Energy
NEE
$179B
$1.48M 0.56%
20,900
+3,090
+17% +$219K
WMT icon
37
Walmart Inc
WMT
$923B
$1.46M 0.55%
21,630
-101
-0.5% -$6.36K
BX icon
38
Blackstone
BX
$110B
$1.46M 0.55%
11,815
+1,270
+12% +$156K
FDX icon
39
FedEx
FDX
$77.3B
$1.45M 0.55%
4,835
+575
+13% +$150K
CVS icon
40
CVS Health
CVS
$121B
$1.39M 0.52%
23,572
+4,040
+21% +$253K
MRK icon
41
Merck
MRK
$328B
$1.34M 0.5%
10,822
-50
-0.5% -$6.44K
PYPL icon
42
PayPal
PYPL
$50.6B
$1.33M 0.5%
22,900
+3,700
+19% +$235K
PFE icon
43
Pfizer
PFE
$150B
$1.29M 0.49%
46,071
+9,231
+25% +$254K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.48%
11,732
-234
-2% -$27.6K
NKE icon
45
Nike
NKE
$60.1B
$1.27M 0.48%
16,825
+2,603
+18% +$242K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.47%
2,274
+2
+0.1% +$1.05K
CAT icon
47
Caterpillar
CAT
$393B
$1.23M 0.46%
3,694
-10
-0.3% -$3.47K
EL icon
48
Estee Lauder
EL
$31.7B
$1.23M 0.46%
11,560
+2,210
+24% +$290K
USB icon
49
US Bancorp
USB
$101B
$1.23M 0.46%
30,927
-300
-1% -$12.2K
ABBV icon
50
AbbVie
ABBV
$440B
$1.23M 0.46%
7,148
-74
-1% -$12.3K
1
2
3 4 5

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EC
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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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
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.