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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
ALC icon
276
Alcon
ALC
$35.4B
$5K ﹤0.01%
76
– –
BNY
277
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
111
– –
DAL icon
278
Delta Air Lines
DAL
$59.9B
$5K ﹤0.01%
141
– –
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5K ﹤0.01%
100
– –
INTU icon
280
Intuit
INTU
$94B
$5K ﹤0.01%
13
– –
KKR icon
281
KKR & Co
KKR
$101B
$5K ﹤0.01%
100
– –
SAH icon
282
Sonic Automotive
SAH
$2.56B
$5K ﹤0.01%
100
– –
SEDG icon
283
SolarEdge
SEDG
$1.96B
$5K ﹤0.01%
18
– –
CGNX icon
284
Cognex
CGNX
$10.2B
$4K ﹤0.01%
80
– –
ECL icon
285
Ecolab
ECL
$77.8B
$4K ﹤0.01%
28
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.6B
$4K ﹤0.01%
54
– –
SOR
287
Source Capital
SOR
$383M
$4K ﹤0.01%
116
– –
APPN icon
288
Appian
APPN
$2.51B
$3K ﹤0.01%
105
– –
BHP icon
289
BHP
BHP
$224B
$3K ﹤0.01%
50
– –
CMCSA icon
290
Comcast
CMCSA
$92.1B
$3K ﹤0.01%
100
-165
-62% -$5.46K
INVH icon
291
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
100
– –
WD icon
292
Walker & Dunlop
WD
$1.46B
$3K ﹤0.01%
35
– –
ADBE icon
293
Adobe
ADBE
$104B
$2K ﹤0.01%
5
– –
ASML icon
294
ASML
ASML
$709B
$2K ﹤0.01%
4
– –
CAG icon
295
Conagra Brands
CAG
$7.33B
$2K ﹤0.01%
50
– –
CEVA icon
296
CEVA Inc
CEVA
$842M
$2K ﹤0.01%
70
– –
CVM icon
297
CEL-SCI Corp
CVM
$25.9M
$2K ﹤0.01%
35
– –
FSLY icon
298
Fastly Inc
FSLY
$4.45B
$2K ﹤0.01%
240
– –
GWH icon
299
ESS Tech
GWH
$19.7M
$2K ﹤0.01%
67
– –
KNSL icon
300
Kinsale Capital Group
KNSL
$8.64B
$2K ﹤0.01%
6
– –
10 11
12
13 14

Similar funds

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