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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
FAST icon
251
Fastenal
FAST
$59.3B
$21.9K 0.01%
800
-200
-20% -$5.68K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21.4K 0.01%
364
-143
-28% -$8.84K
NOW icon
253
ServiceNow
NOW
$126B
$21.2K 0.01%
190
-5
-3% -$570
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$20.7K 0.01%
240
-90
-27% -$8.4K
DELL icon
255
Dell
DELL
$322B
$20.7K 0.01%
300
– –
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.7K 0.01%
300
– –
MET icon
257
MetLife
MET
$61.5B
$18.9K 0.01%
300
– –
ALL icon
258
Allstate
ALL
$65.2B
$18.5K 0.01%
166
– –
LHX icon
259
L3Harris
LHX
$53.5B
$17.4K 0.01%
100
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$17.1K 0.01%
250
– –
RUSHB icon
261
Rush Enterprises Class B
RUSHB
$9.25B
$17K 0.01%
375
– –
XHS icon
262
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$16.6K 0.01%
200
– –
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$16.2K 0.01%
300
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.78B
$16.2K 0.01%
300
– –
LRCX icon
265
Lam Research
LRCX
$425B
$15.7K 0.01%
250
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$15.6K 0.01%
300
– –
AEP icon
267
American Electric Power
AEP
$68.1B
$15K 0.01%
200
– –
GE icon
268
GE Aerospace
GE
$374B
$15K 0.01%
170
– –
AZN icon
269
AstraZeneca
AZN
$245B
$15K 0.01%
111
– –
VTR icon
270
Ventas
VTR
$46.3B
$14.7K 0.01%
350
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$15.8B
$14.3K 0.01%
1,000
– –
TSLA icon
272
Tesla
TSLA
$1.32T
$14.3K 0.01%
57
– –
COP icon
273
ConocoPhillips
COP
$151B
$14.3K 0.01%
119
-30
-20% -$3.48K
ASML icon
274
ASML
ASML
$714B
$13.5K 0.01%
23
– –
ESTC icon
275
Elastic
ESTC
$8.18B
$12.6K 0.01%
155
– –
9 10
11
12 13

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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
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.