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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
-0.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$430K
Cap. Flow
+$1.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M
2
CVX icon
Chevron
CVX
+$340K
3
PG icon
Procter & Gamble
PG
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$433K
2
USB icon
US Bancorp
USB
+$421K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
134
-162
-55% -$21.9K
ADP icon
227
Automatic Data Processing
ADP
$107B
$16K 0.01%
70
– –
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16K 0.01%
365
+65
+22% +$3.13K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.78B
$15K 0.01%
300
– –
MCK icon
230
McKesson
MCK
$100B
$15K 0.01%
45
-5
-10% -$1.74K
RIVN icon
231
Rivian
RIVN
$23.1B
$15K 0.01%
445
– –
TSLA icon
232
Tesla
TSLA
$1.32T
$15K 0.01%
57
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$15K 0.01%
+200
New +$16K
CCI icon
234
Crown Castle
CCI
$31.8B
$14K 0.01%
+100
New +$17.1K
DG icon
235
Dollar General
DG
$26.8B
$14K 0.01%
60
– –
ESTC icon
236
Elastic
ESTC
$8.2B
$14K 0.01%
192
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.57B
$14K 0.01%
177
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K 0.01%
239
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$14K 0.01%
200
– –
EVRG icon
240
Evergy
EVRG
$19.3B
$13K 0.01%
226
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$13K 0.01%
300
– –
VRP icon
242
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13K 0.01%
+600
New +$13.7K
CPT icon
243
Camden Property Trust
CPT
$11.1B
$12K 0.01%
100
– –
GSK icon
244
GSK
GSK
$101B
$12K 0.01%
400
– –
RUSHB icon
245
Rush Enterprises Class B
RUSHB
$9.26B
$12K 0.01%
+375
New +$13.3K
AZN icon
246
AstraZeneca
AZN
$245B
$11K 0.01%
100
– –
NOW icon
247
ServiceNow
NOW
$127B
$11K 0.01%
145
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
350
-250
-42% -$8.38K
DHR icon
249
Danaher
DHR
$144B
$10K 0.01%
45
-248
-85% -$60.7K
KHC icon
250
Kraft Heinz
KHC
$29.7B
$10K 0.01%
300
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Missouri Trust & Investment Company held 378 positions worth $153M, down 0.28% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Missouri Trust & Investment Company's Q3 2022 filing shows 10 new, 67 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 500 shares worth $18K. The largest sale was O'Reilly Automotive, an estimated $433K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Missouri Trust & Investment Company's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 500 shares worth $18K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $1.14M increase.
  • Missouri Trust & Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $433K.
  • Missouri Trust & Investment Company fully exited Valvoline in Q3 2022, selling an estimated $49K.
  • Missouri Trust & Investment Company's ten largest holdings make up 49% of its $153M portfolio in Q3 2022.
  • Missouri Trust & Investment Company opened 10 new positions and closed 22 in Q3 2022.
  • Missouri Trust & Investment Company's portfolio value fell 0.28% quarter-over-quarter to $153M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.