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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$186K 0.07%
1,648
-160
-9% -$16.8K
UPS icon
127
United Parcel Service
UPS
$88.4B
$176K 0.07%
1,285
-4,700
-79% -$673K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$175K 0.07%
365
-5
-1% -$2.25K
LAMR icon
129
Lamar Advertising Co
LAMR
$15.6B
$173K 0.07%
1,450
-90
-6% -$10.5K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$173K 0.07%
805
– –
RF icon
131
Regions Financial
RF
$26.9B
$171K 0.06%
8,542
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$164K 0.06%
1,343
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$155K 0.06%
1,675
-50
-3% -$4.48K
WFC icon
134
Wells Fargo
WFC
$269B
$155K 0.06%
2,605
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$146K 0.05%
1,600
-1,200
-43% -$102K
TTE icon
136
TotalEnergies
TTE
$194B
$145K 0.05%
2,181
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$144K 0.05%
5,820
-525
-8% -$13K
GEHC icon
138
GE HealthCare
GEHC
$32.6B
$141K 0.05%
1,811
+1,800
+16,364% +$147K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$136K 0.05%
1,125
– –
GIS icon
140
General Mills
GIS
$20.4B
$132K 0.05%
2,085
– –
WY icon
141
Weyerhaeuser
WY
$17.8B
$132K 0.05%
4,640
-2,240
-33% -$69.3K
STZ icon
142
Constellation Brands
STZ
$22.9B
$129K 0.05%
500
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$120K 0.05%
2,450
-1,000
-29% -$48.3K
PSX icon
144
Phillips 66
PSX
$90B
$119K 0.05%
845
– –
DRI icon
145
Darden Restaurants
DRI
$25.9B
$116K 0.04%
765
-5
-0.6% -$761
NVO
146
Novo Nordisk
NVO
$203B
$114K 0.04%
800
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$113K 0.04%
3,897
-67
-2% -$1.92K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$105K 0.04%
395
-20
-5% -$5.24K
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$105K 0.04%
757
-25
-3% -$3.34K
AMD icon
150
Advanced Micro Devices
AMD
$788B
$104K 0.04%
639
-25
-4% -$4.02K
4 5
6
7 8

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EC
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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
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SC
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SCM
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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.