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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
-5.34%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$44.6M
Cap. Flow
+$55.6M
Cap. Flow %
25.03%
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
UPS icon
United Parcel Service
UPS
+$822K
4
KO icon
Coca-Cola
KO
+$681K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$520K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$312K
3
QCOM icon
Qualcomm
QCOM
+$229K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$78.8K
5
USB icon
US Bancorp
USB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 17.42%
3 Financials 10.3%
4 Healthcare 4.91%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
226
Piper Sandler
PIPR
$5.34B
$29.5K 0.01%
812
– –
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$29.3K 0.01%
200
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.2K 0.01%
400
– –
ETR icon
229
Entergy
ETR
$50B
$28.7K 0.01%
620
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$28.3K 0.01%
200
-125
-38% -$18.7K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$28.2K 0.01%
1,629
-107
-6% -$1.94K
PLD icon
232
Prologis
PLD
$135B
$28.1K 0.01%
250
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$27.5K 0.01%
975
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K 0.01%
373
– –
NUE icon
235
Nucor
NUE
$61.6B
$26.6K 0.01%
170
– –
DUK icon
236
Duke Energy
DUK
$96.8B
$26.1K 0.01%
296
-200
-40% -$18.3K
CTVA icon
237
Corteva
CTVA
$50.4B
$25.7K 0.01%
502
– –
ED icon
238
Consolidated Edison
ED
$40B
$25.7K 0.01%
300
– –
VDE icon
239
Vanguard Energy ETF
VDE
$10.4B
$25.3K 0.01%
200
– –
DOW icon
240
Dow Inc
DOW
$22.2B
$24.5K 0.01%
475
– –
QSR icon
241
Restaurant Brands International
QSR
$26.6B
$24.3K 0.01%
364
– –
DLR icon
242
Digital Realty Trust
DLR
$73B
$24.2K 0.01%
200
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.9K 0.01%
750
– –
EXC icon
244
Exelon
EXC
$46.9B
$23.8K 0.01%
630
– –
DLTR icon
245
Dollar Tree
DLTR
$24.8B
$23.6K 0.01%
222
-1
-0.4% -$134
IBB icon
246
iShares Biotechnology ETF
IBB
$9.82B
$23.2K 0.01%
190
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23K 0.01%
179
– –
UBER icon
248
Uber
UBER
$153B
$23K 0.01%
500
– –
CEG icon
249
Constellation Energy
CEG
$98.5B
$22.7K 0.01%
208
– –
KVUE icon
250
Kenvue
KVUE
$36.6B
$21.9K 0.01%
+1,091
New +$25.3K
8 9
10
11 12

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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Missouri Trust & Investment Company held 474 positions worth $222M, up 25% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Missouri Trust & Investment Company deployed $55.6M of net new capital in Q3 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Kenvue: 1,091 shares worth $21.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $645K trimmed.

  • Missouri Trust & Investment Company's largest Q3 2023 buy was Kenvue: 1,091 shares worth $21.9K.
  • Missouri Trust & Investment Company added most to Apple in Q3 2023, an estimated $35.9M increase.
  • Missouri Trust & Investment Company's biggest Q3 2023 reduction was CVS Health, cutting an estimated $645K.
  • Missouri Trust & Investment Company fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $312K.
  • Missouri Trust & Investment Company's ten largest holdings make up 55% of its $222M portfolio in Q3 2023.
  • Missouri Trust & Investment Company opened 10 new positions and closed 55 in Q3 2023.
  • Missouri Trust & Investment Company's portfolio value rose 25% quarter-over-quarter to $222M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.