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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
TGT icon
101
Target
TGT
$69.9B
$401K 0.14%
2,575
-250
-9% -$37.2K
SLB icon
102
SLB Ltd
SLB
$78.1B
$401K 0.14%
9,550
+100
+1% +$4.45K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$396K 0.14%
5,400
– –
MS icon
104
Morgan Stanley
MS
$342B
$391K 0.14%
3,750
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$389K 0.14%
36,655
-31,060
-46% -$338K
UNP icon
106
Union Pacific
UNP
$174B
$380K 0.13%
1,540
– –
GS icon
107
Goldman Sachs
GS
$302B
$375K 0.13%
758
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.13%
5,628
– –
AIG icon
109
American International
AIG
$39.8B
$359K 0.13%
4,900
– –
INTC icon
110
Intel
INTC
$509B
$354K 0.12%
15,100
-11,695
-44% -$292K
CMI icon
111
Cummins
CMI
$87.8B
$340K 0.12%
1,050
-10
-0.9% -$2.96K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$330K 0.12%
1,050
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$328K 0.11%
4,447
– –
ETN icon
114
Eaton
ETN
$179B
$303K 0.11%
915
– –
GE icon
115
GE Aerospace
GE
$379B
$292K 0.1%
1,550
+1,414
+1,040% +$240K
GEHC icon
116
GE HealthCare
GEHC
$32.6B
$291K 0.1%
3,100
+1,289
+71% +$108K
PM icon
117
Philip Morris
PM
$290B
$279K 0.1%
2,300
– –
HAL icon
118
Halliburton
HAL
$27.7B
$262K 0.09%
9,010
+8,760
+3,504% +$276K
CBSH icon
119
Commerce Bancshares
CBSH
$8.56B
$252K 0.09%
4,672
-993
-18% -$55.1K
NFLX icon
120
Netflix
NFLX
$309B
$248K 0.09%
3,500
+2,500
+250% +$167K
BAC icon
121
Bank of America
BAC
$453B
$248K 0.09%
6,238
– –
BLK icon
122
Blackrock
BLK
$180B
$233K 0.08%
245
-14
-5% -$12.1K
XOM icon
123
ExxonMobil
XOM
$657B
$232K 0.08%
1,981
-100
-5% -$11.5K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.08%
1,272
+875
+220% +$149K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$228K 0.08%
1,200
– –
3 4
5
6 7

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FCM
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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.