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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
DD icon
26
DuPont de Nemours
DD
$19.5B
$2.19M 0.77%
19,612
+2,042
+12% +$208K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.73%
17,908
+170
+1% +$19.2K
MA icon
28
Mastercard
MA
$490B
$1.91M 0.67%
3,867
-118
-3% -$54.9K
AMT icon
29
American Tower
AMT
$79.4B
$1.85M 0.65%
7,962
-150
-2% -$33.3K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.44B
$1.85M 0.65%
38,900
+5,140
+15% +$231K
UNH icon
31
UnitedHealth
UNH
$364B
$1.84M 0.64%
3,141
-35
-1% -$19.8K
BA icon
32
Boeing
BA
$183B
$1.8M 0.63%
11,866
+506
+4% +$86.8K
PYPL icon
33
PayPal
PYPL
$50.6B
$1.76M 0.62%
22,603
-297
-1% -$19.9K
BX icon
34
Blackstone
BX
$110B
$1.76M 0.61%
11,483
-332
-3% -$46.1K
NEE icon
35
NextEra Energy
NEE
$179B
$1.76M 0.61%
20,800
-100
-0.5% -$7.8K
WMT icon
36
Walmart Inc
WMT
$923B
$1.72M 0.6%
21,305
-325
-2% -$23.9K
CVS icon
37
CVS Health
CVS
$121B
$1.7M 0.59%
27,073
+3,501
+15% +$204K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$1.66M 0.58%
58,926
-4,671
-7% -$127K
NKE icon
39
Nike
NKE
$60.1B
$1.64M 0.57%
18,604
+1,779
+11% +$140K
EL icon
40
Estee Lauder
EL
$31.7B
$1.48M 0.52%
14,850
+3,290
+28% +$312K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.47M 0.51%
5,420
– –
PFE icon
42
Pfizer
PFE
$150B
$1.45M 0.5%
49,956
+3,885
+8% +$113K
CAT icon
43
Caterpillar
CAT
$393B
$1.44M 0.5%
3,689
-5
-0.1% -$1.73K
USB icon
44
US Bancorp
USB
$101B
$1.41M 0.49%
30,927
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.41M 0.49%
7,129
-19
-0.3% -$3.55K
FDX icon
46
FedEx
FDX
$77.3B
$1.39M 0.48%
5,065
+230
+5% +$66.8K
RKT icon
47
Rocket Companies
RKT
$39.8B
$1.36M 0.48%
71,035
-17,465
-20% -$306K
ADBE icon
48
Adobe
ADBE
$103B
$1.32M 0.46%
2,550
+509
+25% +$279K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.46%
2,274
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$1.3M 0.45%
12,035
+303
+3% +$33.1K
1
2
3 4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
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 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.