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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
+11.83%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.09%
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$552K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
3
CRM icon
Salesforce
CRM
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
226
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$17K 0.01%
200
– –
DG icon
227
Dollar General
DG
$26.9B
$15K 0.01%
60
– –
EXR icon
228
Extra Space Storage
EXR
$31.3B
$15K 0.01%
100
– –
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15K 0.01%
300
-65
-18% -$3.22K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.56B
$15K 0.01%
177
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K 0.01%
239
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15K 0.01%
300
– –
AZN icon
233
AstraZeneca
AZN
$245B
$14K 0.01%
100
– –
CCI icon
234
Crown Castle
CCI
$31.7B
$14K 0.01%
100
– –
EVRG icon
235
Evergy
EVRG
$19.2B
$14K 0.01%
226
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$15.8B
$14K 0.01%
1,000
-3,337
-77% -$44.5K
RUSHB icon
237
Rush Enterprises Class B
RUSHB
$9.22B
$14K 0.01%
375
– –
GE icon
238
GE Aerospace
GE
$375B
$13K 0.01%
241
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13K 0.01%
600
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K 0.01%
200
– –
KHC icon
241
Kraft Heinz
KHC
$29.7B
$12K 0.01%
300
– –
SYK icon
242
Stryker
SYK
$131B
$12K 0.01%
50
– –
CPT icon
243
Camden Property Trust
CPT
$11.1B
$11K 0.01%
100
– –
DHR icon
244
Danaher
DHR
$144B
$11K 0.01%
45
– –
MFC icon
245
Manulife Financial
MFC
$73B
$11K 0.01%
600
– –
NOW icon
246
ServiceNow
NOW
$129B
$11K 0.01%
145
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
350
– –
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
$11K 0.01%
207
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.2B
$11K 0.01%
102
– –
ESTC icon
250
Elastic
ESTC
$8.25B
$10K 0.01%
192
– –
8 9
10
11 12

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FCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Missouri Trust & Investment Company held 359 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Missouri Trust & Investment Company opened 3 new positions and exited 12, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Missouri Trust & Investment Company's largest Q4 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 4,000 shares worth $98K.
  • Missouri Trust & Investment Company added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $835K increase.
  • Missouri Trust & Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.79M.
  • Missouri Trust & Investment Company fully exited Vanguard Morningstar Large-Cap ETF in Q4 2022, selling an estimated $131K.
  • Missouri Trust & Investment Company's ten largest holdings make up 48% of its $167M portfolio in Q4 2022.
  • Missouri Trust & Investment Company opened 3 new positions and closed 12 in Q4 2022.
  • Missouri Trust & Investment Company's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.