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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.8K 0.02%
700
-100
-13% -$7.36K
LW icon
202
Lamb Weston
LW
$7.3B
$50.4K 0.02%
600
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$50.2K 0.02%
599
-30
-5% -$2.48K
VMC icon
204
Vulcan Materials
VMC
$36.3B
$49.7K 0.02%
200
-100
-33% -$25.8K
PIPR icon
205
Piper Sandler
PIPR
$5.34B
$46.7K 0.02%
812
– –
IAU icon
206
iShares Gold Trust
IAU
$65.4B
$45.8K 0.02%
1,043
-150
-13% -$6.63K
MCHP icon
207
Microchip Technology
MCHP
$43.1B
$45.8K 0.02%
500
-50
-9% -$4.58K
ADI icon
208
Analog Devices
ADI
$187B
$45.7K 0.02%
200
– –
SAIC icon
209
Saic
SAIC
$5.34B
$45.5K 0.02%
387
– –
CNP icon
210
CenterPoint Energy
CNP
$26.7B
$44.9K 0.02%
1,450
-150
-9% -$4.43K
ENB icon
211
Enbridge
ENB
$112B
$44.1K 0.02%
1,238
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.9K 0.02%
301
– –
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$43.6K 0.02%
1,500
-500
-25% -$15.4K
SO icon
214
Southern Company
SO
$106B
$43.1K 0.02%
555
-215
-28% -$16.3K
SR icon
215
Spire
SR
$4.89B
$42.5K 0.02%
700
-175
-20% -$10.6K
OKE icon
216
Oneok
OKE
$58.3B
$42.3K 0.02%
519
– –
UMBF icon
217
UMB Financial
UMBF
$11.4B
$41.7K 0.02%
500
– –
CEG icon
218
Constellation Energy
CEG
$98.7B
$41.7K 0.02%
208
– –
O icon
219
Realty Income
O
$59.2B
$41.3K 0.02%
783
-97
-11% -$5.18K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$41K 0.02%
900
– –
D icon
221
Dominion Energy
D
$59.8B
$40.4K 0.02%
825
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40.2K 0.02%
525
– –
GAMR icon
223
Amplify Video Game Tech ETF
GAMR
$39.8M
$40K 0.02%
649
– –
MDT icon
224
Medtronic
MDT
$116B
$39.7K 0.02%
505
– –
KKR icon
225
KKR & Co
KKR
$99.5B
$38.7K 0.01%
368
-65
-15% -$6.62K
7 8
9
10 11

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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.