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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
TXN icon
176
Texas Instruments
TXN
$253B
$79.5K 0.03%
385
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$84.2B
$78.2K 0.03%
610
+54
+10% +$6.67K
DLR icon
178
Digital Realty Trust
DLR
$73.4B
$78K 0.03%
482
– –
WDFC icon
179
WD-40
WDFC
$3.15B
$77.4K 0.03%
300
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$77.1K 0.03%
1,600
– –
AMGN icon
181
Amgen
AMGN
$226B
$76.4K 0.03%
237
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$74.7K 0.03%
270
– –
VLO icon
183
Valero Energy
VLO
$94.9B
$72.9K 0.03%
540
– –
RF icon
184
Regions Financial
RF
$27B
$71K 0.02%
3,042
-5,500
-64% -$120K
WPC icon
185
W.P. Carey
WPC
$16.3B
$70.7K 0.02%
1,135
– –
ACN icon
186
Accenture
ACN
$112B
$69.6K 0.02%
197
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$68.5K 0.02%
700
– –
T icon
188
AT&T
T
$167B
$68.2K 0.02%
3,100
+100
+3% +$1.99K
CTSH icon
189
Cognizant
CTSH
$26.3B
$67.1K 0.02%
870
– –
NVS icon
190
Novartis
NVS
$289B
$66.5K 0.02%
578
– –
CME icon
191
CME Group
CME
$95.4B
$66.2K 0.02%
300
-12
-4% -$2.48K
ELV icon
192
Elevance Health
ELV
$87.3B
$65K 0.02%
125
– –
UL icon
193
Unilever
UL
$134B
$65K 0.02%
889
– –
YUM icon
194
Yum! Brands
YUM
$41.6B
$64.3K 0.02%
460
– –
DKS icon
195
Dick's Sporting Goods
DKS
$18B
$62.6K 0.02%
300
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.43B
$62.3K 0.02%
600
– –
SR icon
197
Spire
SR
$4.94B
$60.6K 0.02%
900
+200
+29% +$13K
TSCO icon
198
Tractor Supply
TSCO
$19B
$58.2K 0.02%
1,000
– –
PIPR icon
199
Piper Sandler
PIPR
$5.39B
$57.6K 0.02%
812
– –
GSBC icon
200
Great Southern Bancorp
GSBC
$885M
$57.3K 0.02%
1,000
– –
6 7
8
9 10

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FCM
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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.