Latest Missouri Trust & Investment Co Stock Portfolio

Missouri Trust & Investment Co Performance:

2024 Q3: 5.03%YTD: 9.56%2023: 11.04%

Performance for 2024 Q3 is 5.03%, and YTD is 9.56%, and 2023 is 11.04%.

About Missouri Trust & Investment Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $286.5 Millions as of 30 Sep, 2024.

The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 12.1% of it's portfolio in O'REILLY AUTOMOTIVE INC and 12% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), INDIA FUND INC ETF and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in SOUTHERN MO BANCORP INC. (SMBC), ASML HOLDING NV ADR and REGIONS FINANCIAL CORP (RF). Missouri Trust & Investment Co opened new stock positions in BATH & BODY WORKS INC (BBWI), BLACKROCK INC and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), GENERAL ELECTRIC COM (GE) and NETFLIX INC (NFLX).

Missouri Trust & Investment Co Annual Return Estimates Vs S&P 500

Our best estimate is that Missouri Trust & Investment Co made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.

New Buys

Ticker	$ Bought
bath & body works inc	1,178,170
blackrock inc	232,630
cadence design systems inc	27,103
ishares msci eafe value index etf	13,404
citigroup inc	10,307
marathon petroleum corp	8,146
ishares msci emerging markets ex china etf	2,811
unity software inc	2,714

New stocks bought by Missouri Trust & Investment Co

Additions

Ticker	% Inc.
halliburton co	3,504
general electric com	1,039
netflix inc	250
invesco capital management llc s&p 500 equal weight etf	220
sprott physical gold trust	160
bristol-myers squibb	76.92
spdr nuveen bloomberg high yield municipal bd etf	71.94
ge healthcare technologies inc	71.18

Additions to existing portfolio by Missouri Trust & Investment Co

Reductions

Ticker	% Reduced
southern mo bancorp inc.	-99.9
asml holding nv adr	-69.57
regions financial corp	-64.39
tjx companies inc	-54.07
paramount global	-45.87
intel corp	-43.65
consumer staples select sector spdr fund etf	-42.86
vanguard real estate etf	-40.73

Missouri Trust & Investment Co reduced stake in above stock

Sold off

Ticker	$ Sold
india fund inc etf	-83,888
cadence bank	-56,560
cel-sci corp	-1,206
coterra energy	-21,389
umb financial corp	-41,710
ventas inc	-17,941
ess tech inc	-4,090
cousins properties inc reit	-7,153

Missouri Trust & Investment Co got rid off the above stocks

Sector Distribution

Missouri Trust & Investment Co has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	28
Consumer Cyclical	16
Financial Services	6.7
Healthcare	5
Industrials	4
Consumer Defensive	3.8
Communication Services	2.6
Energy	1.5
Basic Materials	1.2

Market Cap. Distribution

Missouri Trust & Investment Co has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.6
LARGE-CAP	31.3
UNALLOCATED	29.4
MID-CAP	1.5

Stocks belong to which Index?

About 69.3% of the stocks held by Missouri Trust & Investment Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	30.3

Top 5 Winners (%)		%
UPST	upstart holdings inc.	69.6 %
EXAS	exact sciences corp	61.2 %
DOCS	doximity inc	55.8 %
GSHD	goosehead insurance inc.	55.6 %
RKT	rocket companies inc	39.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
ORLY	o'reilly automotive inc	2.9 M
SMBC	southern mo bancorp inc.	1.9 M
RKT	rocket companies inc	0.5 M
PYPL	paypal holdings inc	0.5 M

Top 5 Losers (%)		%
OM	outset medical, inc.	-82.0 %
STEM	stem inc	-68.8 %
SMCI	super micro computer inc	-49.2 %
DLTR	dollar tree inc.	-34.1 %
ESTC	elastic nv	-32.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
BA	boeing co	-0.4 M
GOOG	alphabet inc cl a	-0.2 M
INTC	intel corp	-0.2 M
CVX	chevron corporation	-0.2 M

Missouri Trust & Investment Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Missouri Trust & Investment Co

Missouri Trust & Investment Co has 397 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Missouri Trust & Investment Co last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.03	147,889	34,458,200	reduced	-0.57

AAXJ	ishares dow jones us aerospace and defense etf	0.04	775	115,971	unchanged	0.00

AAXJ	ishares msci eafe value index etf	0.00	233	13,404	new

ABBV	abbvie inc	0.49	7,129	1,407,780	reduced	-0.27

ABT	abbott laboratories	0.28	7,120	811,751	reduced	-5.32

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACN	accenture plc cl a	0.02	197	69,636	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	400	25,076	unchanged	0.00

ADBE	adobe systems inc system	0.46	2,550	1,320,340	added	24.94

ADI	analog devices inc	0.02	200	46,034	unchanged	0.00

ADP	automatic data processing inc	0.03	270	74,717	unchanged	0.00

AEE	ameren corp	0.01	300	26,238	unchanged	0.00

AFL	aflac inc	0.02	400	44,720	unchanged	0.00

AGT	ishares core msci intl developed markets etf	4.27	172,903	12,246,700	added	11.99

AGZD	wisdomtree tr u s midcap divid fund etf	0.01	725	37,069	unchanged	0.00

AGZD	wisdomtree tr us smallcap div etf	0.01	975	33,628	unchanged	0.00

AHH	armada hoffler properties inc	0.00	500	5,415	unchanged	0.00

AIG	american international group inc	0.12	4,900	358,827	unchanged	0.00

ALL	allstate corp	0.03	456	86,480	unchanged	0.00

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100