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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.6K 0.02%
700
– –
CEG icon
202
Constellation Energy
CEG
$99B
$54.1K 0.02%
208
– –
SAIC icon
203
Saic
SAIC
$5.39B
$53.9K 0.02%
387
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$15.8B
$53.2K 0.02%
2,609
+1,609
+161% +$31K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.8B
$53K 0.02%
300
-200
-40% -$33.8K
IAU icon
206
iShares Gold Trust
IAU
$64.9B
$51.8K 0.02%
1,043
– –
ENB icon
207
Enbridge
ENB
$112B
$50.3K 0.02%
1,238
– –
VMC icon
208
Vulcan Materials
VMC
$35.9B
$50.1K 0.02%
200
– –
O icon
209
Realty Income
O
$59.8B
$49.8K 0.02%
785
+2
+0.3% +$119
SO icon
210
Southern Company
SO
$107B
$49.1K 0.02%
545
-10
-2% -$854
D icon
211
Dominion Energy
D
$60.1B
$47.7K 0.02%
825
– –
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$47.4K 0.02%
1,500
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$47.4K 0.02%
1,080
+180
+20% +$8.05K
OKE icon
214
Oneok
OKE
$58.8B
$47.3K 0.02%
519
– –
ADI icon
215
Analog Devices
ADI
$188B
$46K 0.02%
200
– –
MDT icon
216
Medtronic
MDT
$116B
$45.5K 0.02%
505
– –
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$44.9K 0.02%
1,833
+672
+58% +$15.5K
KKR icon
218
KKR & Co
KKR
$102B
$44.8K 0.02%
343
-25
-7% -$2.96K
AFL icon
219
Aflac
AFL
$60.9B
$44.7K 0.02%
400
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43K 0.02%
279
-22
-7% -$3.33K
GAMR icon
221
Amplify Video Game Tech ETF
GAMR
$39.8M
$42.7K 0.01%
649
– –
CNP icon
222
CenterPoint Energy
CNP
$26.9B
$42.7K 0.01%
1,450
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$42.3K 0.01%
100
-34
-25% -$13.8K
CAG icon
224
Conagra Brands
CAG
$7.29B
$42.3K 0.01%
1,300
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$40.4K 0.01%
151
– –
7 8
9
10 11

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.