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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$31.9M 12.02%
453,165
-4,800
-1% -$332K
AAPL icon
2
Apple
AAPL
$4.45T
$31.3M 11.81%
148,739
-4,085
-3% -$762K
MSFT icon
3
Microsoft
MSFT
$3.74T
$26.1M 9.83%
58,359
+315
+0.5% +$133K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.1M 3.82%
154,397
+13,130
+9% +$873K
SMBC icon
5
Southern Missouri Bancorp
SMBC
$848M
$8.91M 3.36%
197,933
-19,709
-9% -$820K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.08M 3.04%
340,466
+37,978
+13% +$900K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.62M 2.12%
105,013
-1,626
-2% -$85.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.02M 1.89%
193,632
+30,501
+19% +$798K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.54M 1.71%
181,887
+2,302
+1% +$57.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.37M 1.65%
204,210
+675
+0.3% +$13.9K
JPM icon
11
JPMorgan Chase
JPM
$962B
$3.86M 1.45%
19,087
+2,665
+16% +$521K
AMZN icon
12
Amazon
AMZN
$2.94T
$3.63M 1.37%
18,779
-379
-2% -$69.6K
PANW icon
13
Palo Alto Networks
PANW
$313B
$3.31M 1.25%
19,512
-306
-2% -$45.8K
CVX icon
14
Chevron
CVX
$386B
$2.97M 1.12%
18,956
+115
+0.6% +$18.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.57M 0.97%
14,083
-352
-2% -$59.3K
HON icon
16
Honeywell
HON
$72.9B
$2.53M 0.96%
12,591
+517
+4% +$98.4K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.89%
38,816
-1,540
-4% -$93.6K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.33M 0.88%
43,870
+5,575
+15% +$298K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.25M 0.85%
56,021
-190
-0.3% -$7.91K
CRM icon
20
Salesforce
CRM
$162B
$2.19M 0.83%
8,537
-70
-0.8% -$18.7K
TJX icon
21
TJX Companies
TJX
$172B
$2.14M 0.81%
19,420
-1,055
-5% -$106K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$2.09M 0.79%
38,333
+1,420
+4% +$77.5K
BA icon
23
Boeing
BA
$184B
$2.07M 0.78%
11,360
+1,438
+14% +$256K
ORCL icon
24
Oracle
ORCL
$419B
$2.02M 0.76%
14,295
+1,005
+8% +$125K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.74%
33,440
+130
+0.4% +$7.64K
1
2 3 4 5

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Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
YCM
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BAM
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SC
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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.