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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
+3.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.8M
Cap. Flow
-$14.9M
Cap. Flow %
-9.62%
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$338K
3
CSCO icon
Cisco
CSCO
+$252K
4
BX icon
Blackstone
BX
+$210K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.9M
2
USB icon
US Bancorp
USB
+$979K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.9B
$16.6K 0.01%
124
+24
+24% +$3.32K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.78B
$16.4K 0.01%
300
– –
CEG icon
228
Constellation Energy
CEG
$98.5B
$16.3K 0.01%
208
– –
EXR icon
229
Extra Space Storage
EXR
$31.4B
$16.3K 0.01%
100
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$16K 0.01%
300
– –
MCK icon
231
McKesson
MCK
$100B
$16K 0.01%
45
– –
FIDU icon
232
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$15.9K 0.01%
300
– –
ASML icon
233
ASML
ASML
$714B
$15.7K 0.01%
23
+19
+475% +$12.2K
ADP icon
234
Automatic Data Processing
ADP
$107B
$15.6K 0.01%
70
– –
TFC icon
235
Truist Financial
TFC
$64.5B
$15.5K 0.01%
454
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$15.8B
$15.5K 0.01%
1,000
– –
DHR icon
237
Danaher
DHR
$143B
$15.1K 0.01%
68
+23
+51% +$5.23K
XYZ
238
Block Inc
XYZ
$48.3B
$15K 0.01%
219
+91
+71% +$6.81K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.57B
$15K 0.01%
177
– –
RUSHB icon
240
Rush Enterprises Class B
RUSHB
$9.25B
$15K 0.01%
375
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15K 0.01%
200
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.9K 0.01%
239
– –
GE icon
243
GE Aerospace
GE
$374B
$14.3K 0.01%
188
-53
-22% -$3.55K
AZN icon
244
AstraZeneca
AZN
$245B
$13.9K 0.01%
100
– –
EVRG icon
245
Evergy
EVRG
$19.3B
$13.8K 0.01%
226
– –
DG icon
246
Dollar General
DG
$26.7B
$12.6K 0.01%
60
– –
TSLA icon
247
Tesla
TSLA
$1.32T
$11.8K 0.01%
57
– –
KHC icon
248
Kraft Heinz
KHC
$29.6B
$11.6K 0.01%
300
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$164B
$11.4K 0.01%
207
– –
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$11.4K 0.01%
+611
New +$11.7K
8 9
10
11 12

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Missouri Trust & Investment Company held 373 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Missouri Trust & Investment Company withdrew a net $14.9M in Q1 2023, closing 17 positions and reducing 99 holdings. Its most notable exit was First Trust Water ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Missouri Trust & Investment Company opened a new position in First Republic Bank worth $7K.

  • Missouri Trust & Investment Company's largest Q1 2023 buy was First Republic Bank: 500 shares worth $7K.
  • Missouri Trust & Investment Company added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $527K increase.
  • Missouri Trust & Investment Company's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $11.9M.
  • Missouri Trust & Investment Company fully exited First Trust Water ETF in Q1 2023, selling an estimated $32K.
  • Missouri Trust & Investment Company's ten largest holdings make up 44% of its $155M portfolio in Q1 2023.
  • Missouri Trust & Investment Company opened 26 new positions and closed 17 in Q1 2023.
  • Missouri Trust & Investment Company's portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2023, filed 12 May 2023.