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
+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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$114K 0.04%
3,905
+8
+0.2% +$234
DUK icon
152
Duke Energy
DUK
$96.3B
$112K 0.04%
971
– –
PSX icon
153
Phillips 66
PSX
$90B
$111K 0.04%
845
– –
ATO icon
154
Atmos Energy
ATO
$28.7B
$111K 0.04%
800
– –
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$108K 0.04%
757
– –
MO icon
156
Altria Group
MO
$107B
$107K 0.04%
2,100
– –
AMD icon
157
Advanced Micro Devices
AMD
$788B
$105K 0.04%
639
– –
EXPD icon
158
Expeditors International
EXPD
$24B
$101K 0.04%
765
– –
CLX icon
159
Clorox
CLX
$12.8B
$97.7K 0.03%
600
– –
OPY icon
160
Oppenheimer Holdings
OPY
$1.23B
$97.2K 0.03%
1,900
– –
NVO
161
Novo Nordisk
NVO
$203B
$95.3K 0.03%
800
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$94.5K 0.03%
335
-60
-15% -$16.7K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$94.5K 0.03%
910
– –
UGI icon
164
UGI
UGI
$7.53B
$90.1K 0.03%
3,600
– –
SPG icon
165
Simon Property Group
SPG
$71.4B
$88.9K 0.03%
526
– –
EXAS
166
DELISTED
Exact Sciences
EXAS
$88.6K 0.03%
1,300
– –
NDAQ icon
167
Nasdaq
NDAQ
$53.5B
$87.6K 0.03%
1,200
– –
PAYX icon
168
Paychex
PAYX
$42.8B
$86.8K 0.03%
647
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$86.7K 0.03%
1,054
– –
ALL icon
170
Allstate
ALL
$64.7B
$86.5K 0.03%
456
– –
PH icon
171
Parker-Hannifin
PH
$135B
$85.3K 0.03%
135
– –
APD icon
172
Air Products & Chemicals
APD
$67.7B
$84.9K 0.03%
285
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$83.8K 0.03%
1,000
– –
CARR icon
174
Carrier Global
CARR
$52B
$82.3K 0.03%
1,023
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$79.5K 0.03%
1,755
-225
-11% -$9.82K
5 6
7
8 9

Similar funds

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
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.