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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
PM icon
276
Philip Morris
PM
$297B
$6K ﹤0.01%
75
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$69.2B
$6K ﹤0.01%
400
-1,058
-73% -$16.6K
SCHW
278
Charles Schwab
SCHW
$190B
$6K ﹤0.01%
79
– –
WMB icon
279
Williams Companies
WMB
$89.7B
$6K ﹤0.01%
200
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
80
– –
AHRT
281
AH Realty Trust
AHRT
$507M
$5K ﹤0.01%
500
-340
-40% -$4.44K
INTU icon
282
Intuit
INTU
$94.1B
$5K ﹤0.01%
13
– –
T icon
283
AT&T
T
$166B
$5K ﹤0.01%
300
– –
ALC icon
284
Alcon
ALC
$35.4B
$4K ﹤0.01%
76
– –
APPN icon
285
Appian
APPN
$2.51B
$4K ﹤0.01%
105
– –
BNY
286
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
111
– –
DAL icon
287
Delta Air Lines
DAL
$59.9B
$4K ﹤0.01%
141
– –
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4K ﹤0.01%
100
– –
ECL icon
289
Ecolab
ECL
$77.8B
$4K ﹤0.01%
28
– –
GWH icon
290
ESS Tech
GWH
$19.7M
$4K ﹤0.01%
67
– –
KKR icon
291
KKR & Co
KKR
$101B
$4K ﹤0.01%
100
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.6B
$4K ﹤0.01%
54
– –
SAH icon
293
Sonic Automotive
SAH
$2.56B
$4K ﹤0.01%
100
– –
SEDG icon
294
SolarEdge
SEDG
$1.96B
$4K ﹤0.01%
18
– –
SOR
295
Source Capital
SOR
$383M
$4K ﹤0.01%
116
– –
BHP icon
296
BHP
BHP
$224B
$3K ﹤0.01%
50
– –
CGNX icon
297
Cognex
CGNX
$10.2B
$3K ﹤0.01%
80
– –
CVM icon
298
CEL-SCI Corp
CVM
$25.9M
$3K ﹤0.01%
35
– –
HLN icon
299
Haleon
HLN
$43.2B
$3K ﹤0.01%
+500
New +$3.24K
INVH icon
300
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
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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 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.