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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
ESTC icon
251
Elastic
ESTC
$8.14B
$11.1K 0.01%
192
– –
MFC icon
252
Manulife Financial
MFC
$73.2B
$11K 0.01%
600
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$84.3B
$10.8K 0.01%
102
– –
MMM icon
254
3M
MMM
$94B
$10.5K 0.01%
120
-1,166
-91% -$110K
CPT icon
255
Camden Property Trust
CPT
$11.1B
$10.5K 0.01%
100
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.8B
$10.1K 0.01%
92
– –
VAW icon
257
Vanguard Materials ETF
VAW
$3.07B
$9.96K 0.01%
56
– –
DVN icon
258
Devon Energy
DVN
$48.3B
$9.72K 0.01%
192
+92
+92% +$5.24K
VT icon
259
Vanguard Total World Stock ETF
VT
$81.9B
$9.21K 0.01%
100
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.11K 0.01%
100
– –
COF icon
261
Capital One
COF
$137B
$9.04K 0.01%
+94
New +$9.84K
J icon
262
Jacobs Solutions
J
$16.9B
$8.81K 0.01%
91
– –
MRVL icon
263
Marvell Technology
MRVL
$205B
$8.66K 0.01%
200
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.54K 0.01%
112
– –
LRCX icon
265
Lam Research
LRCX
$414B
$8.48K 0.01%
160
-40
-20% -$1.96K
MDT icon
266
Medtronic
MDT
$117B
$8.06K 0.01%
100
– –
HAL icon
267
Halliburton
HAL
$27.3B
$7.91K 0.01%
+250
New +$9.26K
HBI
268
DELISTED
Hanesbrands
HBI
$7.89K 0.01%
+1,500
New +$9.44K
HPQ icon
269
HP
HPQ
$27.6B
$7.34K ﹤0.01%
250
– –
SCHW
270
Charles Schwab
SCHW
$190B
$7.33K ﹤0.01%
140
+61
+77% +$4.47K
PM icon
271
Philip Morris
PM
$296B
$7.29K ﹤0.01%
75
– –
TM icon
272
Toyota
TM
$223B
$7.08K ﹤0.01%
50
– –
FRC
273
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+500
New +$51.2K
SCHF icon
274
Schwab International Equity ETF
SCHF
$69.3B
$6.96K ﹤0.01%
400
– –
RIVN icon
275
Rivian
RIVN
$23.2B
$6.89K ﹤0.01%
445
– –
9 10
11
12 13

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EC
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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 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.