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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
EXC icon
251
Exelon
EXC
$46.9B
$25.7K 0.01%
630
– –
DOW icon
252
Dow Inc
DOW
$22B
$25.3K 0.01%
475
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24.5K 0.01%
750
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.83B
$24.1K 0.01%
190
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$23.8K 0.01%
179
– –
NGVT icon
256
Ingevity
NGVT
$2.61B
$23.3K 0.01%
+400
New +$24K
MMU
257
Western Asset Managed Municipals Fund
MMU
$554M
$23.2K 0.01%
+2,341
New +$23.5K
DLR icon
258
Digital Realty Trust
DLR
$73.5B
$22.8K 0.01%
200
– –
VDE icon
259
Vanguard Energy ETF
VDE
$10.3B
$22.6K 0.01%
200
-200
-50% -$22.5K
NOW icon
260
ServiceNow
NOW
$129B
$21.9K 0.01%
195
– –
UBER icon
261
Uber
UBER
$154B
$21.6K 0.01%
+500
New +$18.6K
IQI icon
262
Invesco Quality Municipal Securities
IQI
$539M
$21.2K 0.01%
+2,214
New +$21.1K
MCK icon
263
McKesson
MCK
$101B
$20.9K 0.01%
49
+4
+9% +$1.54K
TFC icon
264
Truist Financial
TFC
$65B
$20.4K 0.01%
672
+218
+48% +$6.77K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.6K 0.01%
+159
New +$18.6K
LHX icon
266
L3Harris
LHX
$54B
$19.6K 0.01%
100
– –
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.5K 0.01%
300
– –
CEG icon
268
Constellation Energy
CEG
$99B
$19K 0.01%
208
– –
VMW
269
DELISTED
VMware, Inc
VMW
$19K 0.01%
+132
New +$17.1K
XHS icon
270
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$18.8K 0.01%
200
– –
MUA icon
271
BlackRock MuniAssets Fund
MUA
$524M
$18.5K 0.01%
+1,821
New +$18.7K
ALL icon
272
Allstate
ALL
$65.2B
$18.1K 0.01%
166
-300
-64% -$34K
WRK
273
DELISTED
WestRock Company
WRK
$17.4K 0.01%
+600
New +$17.4K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$17.3K 0.01%
250
-215
-46% -$13.5K
FIDU icon
275
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17.1K 0.01%
300
– –
9 10
11
12 13

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FCM
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SWK
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BAM
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SC
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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 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.