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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
GSK icon
126
GSK
GSK
$101B
$225K 0.08%
5,500
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.07%
758
– –
VZ icon
128
Verizon
VZ
$195B
$209K 0.07%
4,660
– –
GD icon
129
General Dynamics
GD
$107B
$200K 0.07%
663
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.07%
1,978
-18
-0.9% -$1.8K
NSC icon
131
Norfolk Southern
NSC
$75.3B
$200K 0.07%
805
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$15.6B
$194K 0.07%
1,450
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$186K 0.06%
1,648
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$182K 0.06%
1,343
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$178K 0.06%
365
– –
UPS icon
136
United Parcel Service
UPS
$88.4B
$175K 0.06%
1,285
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$161K 0.06%
1,625
-50
-3% -$4.91K
WY icon
138
Weyerhaeuser
WY
$17.8B
$157K 0.05%
4,640
– –
GIS icon
139
General Mills
GIS
$20.4B
$153K 0.05%
2,065
-20
-1% -$1.39K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$152K 0.05%
1,125
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$150K 0.05%
1,600
– –
WFC icon
142
Wells Fargo
WFC
$269B
$147K 0.05%
2,605
– –
TTE icon
143
TotalEnergies
TTE
$194B
$141K 0.05%
2,181
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$136K 0.05%
5,070
-750
-13% -$19.3K
STZ icon
145
Constellation Brands
STZ
$22.9B
$129K 0.05%
500
– –
DRI icon
146
Darden Restaurants
DRI
$25.9B
$126K 0.04%
765
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$125K 0.04%
2,200
-250
-10% -$13.7K
LMT icon
148
Lockheed Martin
LMT
$140B
$123K 0.04%
210
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$116K 0.04%
775
– –
COP icon
150
ConocoPhillips
COP
$153B
$116K 0.04%
1,100
+200
+22% +$22K
4 5
6
7 8

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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.