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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
SYK icon
251
Stryker
SYK
$131B
$10K 0.01%
50
-25
-33% -$5.26K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.8B
$10K 0.01%
92
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$10K 0.01%
124
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.2B
$10K 0.01%
102
– –
GE icon
255
GE Aerospace
GE
$374B
$9K 0.01%
241
-200
-45% -$8.79K
MFC icon
256
Manulife Financial
MFC
$72.7B
$9K 0.01%
600
– –
MPT
257
Medical Properties Trust
MPT
$2.44B
$9K 0.01%
800
– –
MRVL icon
258
Marvell Technology
MRVL
$205B
$9K 0.01%
200
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$164B
$9K 0.01%
207
– –
CDW icon
260
CDW
CDW
$17.3B
$8K 0.01%
50
-25
-33% -$4.29K
CMCSA icon
261
Comcast
CMCSA
$91.7B
$8K 0.01%
265
-66
-20% -$2.47K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8K 0.01%
100
– –
J icon
263
Jacobs Solutions
J
$16.7B
$8K 0.01%
91
– –
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.4B
$8K 0.01%
1,244
+175
+16% +$1.16K
VAW icon
265
Vanguard Materials ETF
VAW
$3.07B
$8K 0.01%
56
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8K 0.01%
112
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$81.8B
$8K 0.01%
100
-100
-50% -$8.79K
BR icon
268
Broadridge
BR
$19.2B
$7K ﹤0.01%
50
-50
-50% -$8.12K
LRCX icon
269
Lam Research
LRCX
$422B
$7K ﹤0.01%
200
-100
-33% -$4.45K
TM icon
270
Toyota
TM
$223B
$7K ﹤0.01%
50
– –
XYZ
271
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
128
– –
TTM
272
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
308
– –
DVN icon
273
Devon Energy
DVN
$48.7B
$6K ﹤0.01%
100
+66
+194% +$4.1K
HPQ icon
274
HP
HPQ
$27.7B
$6K ﹤0.01%
250
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6K ﹤0.01%
30
– –
9 10
11
12 13

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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.