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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
EMR icon
76
Emerson Electric
EMR
$91.4B
$701K 0.26%
6,359
+185
+3% +$20.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$688K 0.26%
8,780
-65
-0.7% -$5.15K
ICE icon
78
Intercontinental Exchange
ICE
$85B
$686K 0.26%
5,010
-330
-6% -$44.3K
SFNC icon
79
Simmons First National
SFNC
$3.45B
$648K 0.24%
36,840
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$623K 0.23%
14,243
-755
-5% -$32.5K
QCOM icon
81
Qualcomm
QCOM
$171B
$619K 0.23%
3,107
-190
-6% -$35.9K
CB icon
82
Chubb
CB
$132B
$607K 0.23%
+2,378
New +$611K
AVGO icon
83
Broadcom
AVGO
$1.98T
$591K 0.22%
3,680
-460
-11% -$64.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$582K 0.22%
11,771
-1,667
-12% -$82.9K
SYK icon
85
Stryker
SYK
$133B
$544K 0.21%
1,600
-100
-6% -$33.9K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$540K 0.2%
4,475
-280
-6% -$34K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$520K 0.2%
1,039
-23
-2% -$11.1K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$499K 0.19%
19,600
+3,350
+21% +$85.1K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.19%
3,885
-75
-2% -$9.66K
MCD icon
90
McDonald's
MCD
$195B
$483K 0.18%
1,894
-220
-10% -$58.4K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.78B
$460K 0.17%
3,325
-55
-2% -$7.31K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$452K 0.17%
2,463
-107
-4% -$18.2K
SLB icon
93
SLB Ltd
SLB
$78.1B
$446K 0.17%
9,450
+100
+1% +$4.83K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$428K 0.16%
10,040
-1,040
-9% -$43.6K
LIN icon
95
Linde
LIN
$221B
$421K 0.16%
960
+95
+11% +$41.8K
TGT icon
96
Target
TGT
$69.9B
$418K 0.16%
2,825
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$418K 0.16%
781
– –
AXP icon
98
American Express
AXP
$232B
$410K 0.15%
1,770
-10
-0.6% -$2.32K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$407K 0.15%
1,866
-94
-5% -$20.6K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$389K 0.15%
5,400
– –
2 3
4
5 6

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
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

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.