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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
ICE icon
76
Intercontinental Exchange
ICE
$85B
$770K 0.27%
4,795
-215
-4% -$33.2K
V icon
77
Visa
V
$671B
$755K 0.26%
2,745
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$734K 0.26%
8,780
– –
EMR icon
79
Emerson Electric
EMR
$91.4B
$717K 0.25%
6,559
+200
+3% +$21.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$679K 0.24%
14,193
-50
-0.4% -$2.23K
AVGO icon
81
Broadcom
AVGO
$1.98T
$631K 0.22%
3,660
-20
-0.5% -$3.21K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$613K 0.21%
11,601
-170
-1% -$8.64K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$592K 0.21%
4,475
– –
MCD icon
84
McDonald's
MCD
$195B
$585K 0.2%
1,920
+26
+1% +$7.17K
SYK icon
85
Stryker
SYK
$133B
$578K 0.2%
1,600
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.19%
1,039
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$547K 0.19%
3,850
-35
-0.9% -$4.73K
QCOM icon
88
Qualcomm
QCOM
$171B
$528K 0.18%
3,107
– –
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.78B
$482K 0.17%
3,315
-10
-0.3% -$1.38K
AXP icon
90
American Express
AXP
$232B
$479K 0.17%
1,768
-2
-0.1% -$498
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$465K 0.16%
10,130
+90
+0.9% +$3.88K
LIN icon
92
Linde
LIN
$221B
$458K 0.16%
960
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$452K 0.16%
1,905
+39
+2% +$8.86K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$445K 0.16%
781
– –
RTX icon
95
RTX Corp
RTX
$300B
$437K 0.15%
3,606
-100
-3% -$11.4K
DE icon
96
Deere & Co
DE
$167B
$428K 0.15%
1,025
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$406K 0.14%
2,428
-35
-1% -$5.92K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$404K 0.14%
2,570
– –
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$404K 0.14%
8,086
+1,500
+23% +$67.6K
GEV icon
100
GE Vernova
GEV
$277B
$402K 0.14%
1,575
-9
-0.6% -$1.73K
2 3
4
5 6

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