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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.6B
$34.6M 12.07%
450,495
-2,670
-0.6% -$196K
AAPL icon
2
Apple
AAPL
$4.41T
$34.5M 12.03%
147,889
-850
-0.6% -$190K
MSFT icon
3
Microsoft
MSFT
$3.67T
$29.5M 10.29%
68,514
+10,155
+17% +$4.34M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.2M 4.27%
172,903
+18,506
+12% +$1.26M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.54M 3.33%
370,416
+29,950
+9% +$744K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.4M 2.58%
267,138
+73,506
+38% +$1.95M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.06M 2.46%
122,903
+17,890
+17% +$968K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.27M 1.84%
204,693
+22,806
+13% +$577K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.33M 1.51%
191,565
-12,645
-6% -$276K
JPM icon
10
JPMorgan Chase
JPM
$971B
$3.98M 1.39%
18,898
-189
-1% -$39.8K
AMZN icon
11
Amazon
AMZN
$2.9T
$3.92M 1.37%
21,034
+2,255
+12% +$411K
PANW icon
12
Palo Alto Networks
PANW
$311B
$3.44M 1.2%
20,120
+608
+3% +$102K
CVX icon
13
Chevron
CVX
$385B
$2.81M 0.98%
19,076
+120
+0.6% +$17.9K
HON icon
14
Honeywell
HON
$73.8B
$2.66M 0.93%
13,670
+1,079
+9% +$209K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$2.62M 0.92%
15,826
+1,743
+12% +$292K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.57M 0.9%
38,968
+152
+0.4% +$9.54K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$2.56M 0.89%
62,054
+6,033
+11% +$242K
CRM icon
18
Salesforce
CRM
$158B
$2.54M 0.89%
9,276
+739
+9% +$189K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.52M 0.88%
42,485
-1,385
-3% -$78.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.4M 0.84%
38,540
+5,100
+15% +$308K
ORCL icon
21
Oracle
ORCL
$438B
$2.36M 0.82%
13,855
-440
-3% -$63.7K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$2.3M 0.8%
36,993
-1,340
-3% -$79.1K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$2.3M 0.8%
18,945
+3,195
+20% +$377K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$2.24M 0.78%
3,921
+281
+8% +$145K
PG icon
25
Procter & Gamble
PG
$336B
$2.23M 0.78%
12,894
+1,379
+12% +$234K
1
2 3 4 5

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EC
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FCM
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SWK
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YCM
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BAM
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SC
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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.