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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
COP icon
151
ConocoPhillips
COP
$153B
$103K 0.04%
900
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$102K 0.04%
775
-56
-7% -$7.42K
LMT icon
153
Lockheed Martin
LMT
$140B
$98.1K 0.04%
210
-5
-2% -$2.31K
DUK icon
154
Duke Energy
DUK
$96.3B
$97.3K 0.04%
971
– –
MO icon
155
Altria Group
MO
$107B
$95.7K 0.04%
2,100
– –
EXPD icon
156
Expeditors International
EXPD
$24B
$95.5K 0.04%
765
– –
ATO icon
157
Atmos Energy
ATO
$28.7B
$93.3K 0.04%
800
– –
OPY icon
158
Oppenheimer Holdings
OPY
$1.23B
$91K 0.03%
1,900
– –
CL icon
159
Colgate-Palmolive
CL
$73.6B
$88.3K 0.03%
910
– –
VLO icon
160
Valero Energy
VLO
$95.1B
$84.7K 0.03%
540
-1
-0.2% -$161
IFN
161
Aberdeen India Fund
IFN
$509M
$83.9K 0.03%
4,697
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.8B
$83K 0.03%
500
– –
UGI icon
163
UGI
UGI
$7.53B
$82.4K 0.03%
3,600
– –
CLX icon
164
Clorox
CLX
$12.8B
$81.9K 0.03%
600
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81.4K 0.03%
1,980
– –
SPG icon
166
Simon Property Group
SPG
$71.4B
$79.8K 0.03%
526
– –
PAYX icon
167
Paychex
PAYX
$42.8B
$76.7K 0.03%
647
– –
TXN icon
168
Texas Instruments
TXN
$253B
$74.9K 0.03%
385
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$74.8K 0.03%
1,054
– –
AMGN icon
170
Amgen
AMGN
$225B
$74.1K 0.03%
237
– –
APD icon
171
Air Products & Chemicals
APD
$67.7B
$73.5K 0.03%
285
– –
DLR icon
172
Digital Realty Trust
DLR
$72.9B
$73.3K 0.03%
482
– –
ALL icon
173
Allstate
ALL
$64.7B
$72.8K 0.03%
456
– –
NDAQ icon
174
Nasdaq
NDAQ
$53.5B
$72.3K 0.03%
1,200
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$70.6K 0.03%
1,600
– –
5 6
7
8 9

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
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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.