We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$167B
$383K 0.14%
1,025
-48
-4% -$18.7K
RTX icon
102
RTX Corp
RTX
$300B
$372K 0.14%
3,706
– –
MS icon
103
Morgan Stanley
MS
$342B
$364K 0.14%
3,750
– –
AIG icon
104
American International
AIG
$39.8B
$364K 0.14%
4,900
-500
-9% -$38.2K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$360K 0.14%
2,570
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$351K 0.13%
5,628
– –
UNP icon
107
Union Pacific
UNP
$174B
$348K 0.13%
1,540
-75
-5% -$17.6K
GS icon
108
Goldman Sachs
GS
$302B
$343K 0.13%
758
– –
FCX icon
109
Freeport-McMoran
FCX
$96.9B
$320K 0.12%
6,586
+300
+5% +$15.1K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$312K 0.12%
1,050
-314
-23% -$90.2K
CMI icon
111
Cummins
CMI
$87.8B
$294K 0.11%
1,060
-15
-1% -$4.29K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$291K 0.11%
4,447
-200
-4% -$13.7K
ETN icon
113
Eaton
ETN
$179B
$287K 0.11%
915
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.56B
$287K 0.11%
5,665
– –
GEV icon
115
GE Vernova
GEV
$277B
$272K 0.1%
+1,584
New +$251K
BAC icon
116
Bank of America
BAC
$453B
$248K 0.09%
6,238
– –
XOM icon
117
ExxonMobil
XOM
$657B
$240K 0.09%
2,081
+1,111
+115% +$129K
PM icon
118
Philip Morris
PM
$290B
$233K 0.09%
2,300
-275
-11% -$26.9K
GSK icon
119
GSK
GSK
$101B
$212K 0.08%
5,500
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.08%
1,200
– –
BLK icon
121
Blackrock
BLK
$180B
$204K 0.08%
259
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203K 0.08%
758
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.07%
1,996
+502
+34% +$48.5K
GD icon
124
General Dynamics
GD
$107B
$192K 0.07%
663
-25
-4% -$7.32K
VZ icon
125
Verizon
VZ
$195B
$192K 0.07%
4,660
– –
3 4
5
6 7

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.