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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
+6.36%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.8M
Cap. Flow
+$13.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$850K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$765K
3
AAPL icon
Apple
AAPL
+$650K
4
CVX icon
Chevron
CVX
+$627K
5
LOW icon
Lowe's Companies
LOW
+$582K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$462K
2
PANW icon
Palo Alto Networks
PANW
+$327K
3
AMZN icon
Amazon
AMZN
+$153K
4
ICE icon
Intercontinental Exchange
ICE
+$99.1K
5
META icon
Meta Platforms (Facebook)
META
+$96.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Financials 12.55%
3 Technology 10.24%
4 Healthcare 6.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$31.8K 0.02%
900
+784
+676% +$29K
LW icon
227
Lamb Weston
LW
$7.43B
$31.4K 0.02%
+600
New +$66.9K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$31.3K 0.02%
1,736
-350
-17% -$6.63K
CHRW icon
229
C.H. Robinson
CHRW
$17.3B
$31.1K 0.02%
330
-120
-27% -$11.6K
GM icon
230
General Motors
GM
$76.4B
$30.8K 0.02%
800
– –
PLD icon
231
Prologis
PLD
$135B
$30.7K 0.02%
250
– –
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$30.6K 0.02%
+200
New +$31.2K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$30.6K 0.02%
+2,796
New +$30.6K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$30.5K 0.02%
725
– –
UMBF icon
235
UMB Financial
UMBF
$11.5B
$30.4K 0.02%
500
– –
ETR icon
236
Entergy
ETR
$49.9B
$30.2K 0.02%
620
+30
+5% +$1.55K
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$29.6K 0.02%
1,125
-29
-3% -$758
FAST icon
238
Fastenal
FAST
$59.7B
$29.5K 0.02%
+1,000
New +$27.4K
CTVA icon
239
Corteva
CTVA
$50.2B
$28.8K 0.02%
502
+27
+6% +$1.58K
EOG icon
240
EOG Resources
EOG
$74.1B
$28.6K 0.02%
250
-150
-38% -$17.1K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.4K 0.02%
700
+200
+40% +$8.15K
QSR icon
242
Restaurant Brands International
QSR
$26.8B
$28.2K 0.02%
+364
New +$26.3K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$28.1K 0.02%
975
– –
AFL icon
244
Aflac
AFL
$60.8B
$27.9K 0.02%
+400
New +$26.8K
NUE icon
245
Nucor
NUE
$61.8B
$27.9K 0.02%
170
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27.7K 0.02%
373
– –
MDT icon
247
Medtronic
MDT
$117B
$27.2K 0.02%
309
+209
+209% +$18K
ED icon
248
Consolidated Edison
ED
$40B
$27.1K 0.02%
+300
New +$28.7K
PIPR icon
249
Piper Sandler
PIPR
$5.38B
$26.2K 0.01%
812
– –
WMB icon
250
Williams Companies
WMB
$89.6B
$26.1K 0.01%
800
+600
+300% +$18K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Missouri Trust & Investment Company held 470 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Missouri Trust & Investment Company deployed $13.4M of net new capital in Q2 2023, opening 114 new positions and adding to 129 existing holdings. Its largest new stake was National Fuel Gas: 4,700 shares worth $241K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $462K trimmed.

  • Missouri Trust & Investment Company's largest Q2 2023 buy was National Fuel Gas: 4,700 shares worth $241K.
  • Missouri Trust & Investment Company added most to O'Reilly Automotive in Q2 2023, an estimated $850K increase.
  • Missouri Trust & Investment Company's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $462K.
  • Missouri Trust & Investment Company fully exited First Republic Bank in Q2 2023, selling an estimated $7K.
  • Missouri Trust & Investment Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2023.
  • Missouri Trust & Investment Company opened 114 new positions and closed 6 in Q2 2023.
  • Missouri Trust & Investment Company's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.