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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
GILD icon
176
Gilead Sciences
GILD
$169B
$68.6K 0.03%
1,000
– –
PH icon
177
Parker-Hannifin
PH
$133B
$68.3K 0.03%
135
– –
ELV icon
178
Elevance Health
ELV
$87.3B
$67.7K 0.03%
125
-25
-17% -$13.2K
NFLX icon
179
Netflix
NFLX
$320B
$67.5K 0.03%
1,000
– –
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$66K 0.02%
700
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84.2B
$65.9K 0.02%
556
– –
WDFC icon
182
WD-40
WDFC
$3.15B
$65.9K 0.02%
300
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$65.2K 0.02%
397
– –
CARR icon
184
Carrier Global
CARR
$51.7B
$64.5K 0.02%
1,023
-300
-23% -$18.4K
DKS icon
185
Dick's Sporting Goods
DKS
$18.1B
$64.5K 0.02%
300
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$64.4K 0.02%
270
– –
WPC icon
187
W.P. Carey
WPC
$16.3B
$62.5K 0.02%
1,135
– –
NVS icon
188
Novartis
NVS
$289B
$61.5K 0.02%
578
-150
-21% -$15.1K
CME icon
189
CME Group
CME
$95.3B
$61.3K 0.02%
312
– –
YUM icon
190
Yum! Brands
YUM
$41.6B
$60.9K 0.02%
460
– –
ACN icon
191
Accenture
ACN
$112B
$59.8K 0.02%
197
-25
-11% -$7.66K
CTSH icon
192
Cognizant
CTSH
$26.3B
$59.2K 0.02%
870
– –
T icon
193
AT&T
T
$167B
$57.3K 0.02%
3,000
– –
IYF icon
194
iShares US Financials ETF
IYF
$4.43B
$56.7K 0.02%
600
– –
CADE
195
DELISTED
Cadence Bank
CADE
$56.6K 0.02%
2,000
– –
GSBC icon
196
Great Southern Bancorp
GSBC
$885M
$55.6K 0.02%
1,000
– –
UL icon
197
Unilever
UL
$134B
$55K 0.02%
889
– –
EXAS
198
DELISTED
Exact Sciences
EXAS
$54.9K 0.02%
1,300
– –
TSCO icon
199
Tractor Supply
TSCO
$19B
$54K 0.02%
1,000
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$52.4K 0.02%
134
– –
6 7
8
9 10

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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 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.