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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$13.5B
$10K 0.01%
1,244
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.8B
$10K 0.01%
92
– –
VAW icon
253
Vanguard Materials ETF
VAW
$3.06B
$10K 0.01%
56
– –
CDW icon
254
CDW
CDW
$17.2B
$9K 0.01%
50
– –
J icon
255
Jacobs Solutions
J
$16.9B
$9K 0.01%
91
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$81.8B
$9K 0.01%
100
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8K ﹤0.01%
100
– –
LRCX icon
258
Lam Research
LRCX
$409B
$8K ﹤0.01%
200
– –
MDT icon
259
Medtronic
MDT
$116B
$8K ﹤0.01%
100
-500
-83% -$40.5K
PM icon
260
Philip Morris
PM
$297B
$8K ﹤0.01%
75
– –
RIVN icon
261
Rivian
RIVN
$23.1B
$8K ﹤0.01%
445
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8K ﹤0.01%
112
– –
XYZ
263
Block Inc
XYZ
$48.2B
$8K ﹤0.01%
128
– –
BR icon
264
Broadridge
BR
$19.3B
$7K ﹤0.01%
50
– –
HPQ icon
265
HP
HPQ
$27.2B
$7K ﹤0.01%
250
– –
MRVL icon
266
Marvell Technology
MRVL
$201B
$7K ﹤0.01%
200
– –
SCHW
267
Charles Schwab
SCHW
$190B
$7K ﹤0.01%
79
– –
TM icon
268
Toyota
TM
$222B
$7K ﹤0.01%
50
– –
TSLA icon
269
Tesla
TSLA
$1.31T
$7K ﹤0.01%
57
– –
WMB icon
270
Williams Companies
WMB
$89.7B
$7K ﹤0.01%
200
– –
AHRT
271
AH Realty Trust
AHRT
$507M
$6K ﹤0.01%
500
– –
DVN icon
272
Devon Energy
DVN
$48.3B
$6K ﹤0.01%
100
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6K ﹤0.01%
30
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$69.2B
$6K ﹤0.01%
400
– –
ATVI
275
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
80
– –
9 10
11
12 13

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EC
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FCM
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SWK
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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
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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.