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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
RKT icon
51
Rocket Companies
RKT
$39.8B
$1.21M 0.46%
88,500
+12,925
+17% +$175K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.19M 0.45%
5,420
-130
-2% -$29.7K
COST icon
53
Costco
COST
$421B
$1.14M 0.43%
1,340
+30
+2% +$23.4K
ADBE icon
54
Adobe
ADBE
$103B
$1.13M 0.43%
2,041
+465
+30% +$225K
CSCO icon
55
Cisco
CSCO
$488B
$1.12M 0.42%
23,655
+3,522
+17% +$167K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.42%
2,741
+135
+5% +$55.2K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.41%
52,398
-2,850
-5% -$57.7K
KO icon
58
Coca-Cola
KO
$373B
$1.08M 0.41%
17,040
-2,301
-12% -$142K
DIS icon
59
Walt Disney
DIS
$178B
$1.03M 0.39%
10,382
+965
+10% +$104K
PEP icon
60
PepsiCo
PEP
$189B
$1.01M 0.38%
6,125
+422
+7% +$72.8K
BABA icon
61
Alibaba
BABA
$300B
$946K 0.36%
13,135
+2,370
+22% +$182K
LLY icon
62
Eli Lilly
LLY
$1.09T
$934K 0.35%
1,032
-28
-3% -$22.4K
BIIB icon
63
Biogen
BIIB
$30.9B
$900K 0.34%
3,882
+50
+1% +$10.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$895K 0.34%
35,488
+800
+2% +$18.9K
MRSH
65
Marsh
MRSH
$90.1B
$871K 0.33%
4,133
-3,503
-46% -$720K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$863K 0.33%
5,903
+2,975
+102% +$442K
INTC icon
67
Intel
INTC
$509B
$830K 0.31%
26,795
+4,325
+19% +$142K
HD icon
68
Home Depot
HD
$342B
$800K 0.3%
2,323
– –
ABT icon
69
Abbott
ABT
$192B
$781K 0.29%
7,520
-430
-5% -$45.6K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$781K 0.29%
1,755
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$749K 0.28%
4,103
+121
+3% +$21.8K
IBM icon
72
IBM
IBM
$222B
$743K 0.28%
4,295
+300
+8% +$52.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$723K 0.27%
3,562
-1,250
-26% -$253K
V icon
74
Visa
V
$671B
$720K 0.27%
2,745
-30
-1% -$8.22K
PARA
75
DELISTED
Paramount Global Class B
PARA
$704K 0.27%
67,715
-8,460
-11% -$99.1K
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 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.