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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
BABA icon
51
Alibaba
BABA
$300B
$1.29M 0.45%
12,180
-955
-7% -$78.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.45%
2,785
+44
+2% +$19.5K
CSCO icon
53
Cisco
CSCO
$488B
$1.26M 0.44%
23,655
– –
DIS icon
54
Walt Disney
DIS
$178B
$1.23M 0.43%
12,812
+2,430
+23% +$224K
MRK icon
55
Merck
MRK
$328B
$1.22M 0.43%
10,747
-75
-0.7% -$8.91K
COST icon
56
Costco
COST
$421B
$1.18M 0.41%
1,330
-10
-0.7% -$8.68K
BBWI icon
57
Bath & Body Works
BBWI
$3.65B
$1.18M 0.41%
+36,910
New +$1.22M
KO icon
58
Coca-Cola
KO
$373B
$1.15M 0.4%
16,040
-1,000
-6% -$68.5K
PEP icon
59
PepsiCo
PEP
$189B
$1.12M 0.39%
6,595
+470
+8% +$80.7K
TJX icon
60
TJX Companies
TJX
$169B
$1.05M 0.37%
8,920
-10,500
-54% -$1.2M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$954K 0.33%
5,887
-16
-0.3% -$2.55K
IBM icon
62
IBM
IBM
$222B
$931K 0.33%
4,212
-83
-2% -$16.3K
HD icon
63
Home Depot
HD
$342B
$931K 0.33%
2,298
-25
-1% -$9.12K
LLY icon
64
Eli Lilly
LLY
$1.09T
$914K 0.32%
1,032
– –
BIIB icon
65
Biogen
BIIB
$30.9B
$900K 0.31%
4,642
+760
+20% +$159K
CB icon
66
Chubb
CB
$132B
$899K 0.31%
3,118
+740
+31% +$203K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$885K 0.31%
33,700
+14,100
+72% +$366K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$884K 0.31%
39,882
-12,516
-24% -$267K
MRSH
69
Marsh
MRSH
$90.1B
$862K 0.3%
3,865
-268
-6% -$59.5K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$862K 0.3%
1,755
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$852K 0.3%
4,300
+197
+5% +$37.5K
ABT icon
72
Abbott
ABT
$192B
$812K 0.28%
7,120
-400
-5% -$43.9K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$809K 0.28%
31,064
-4,424
-12% -$111K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$787K 0.27%
3,562
– –
SFNC icon
75
Simmons First National
SFNC
$3.45B
$772K 0.27%
35,840
-1,000
-3% -$20.3K
1 2
3
4 5

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.