We are live on ! Find out more
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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$6.85K ﹤0.01%
80
– –
SMH icon
277
VanEck Semiconductor ETF
SMH
$73.1B
$6.84K ﹤0.01%
+52
New +$6.24K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.8K ﹤0.01%
30
– –
TTE icon
279
TotalEnergies
TTE
$191B
$6.26K ﹤0.01%
+106
New +$6.52K
KNSL icon
280
Kinsale Capital Group
KNSL
$8.58B
$6K ﹤0.01%
20
+14
+233% +$4.09K
WMB icon
281
Williams Companies
WMB
$89.7B
$5.97K ﹤0.01%
200
– –
AHRT
282
AH Realty Trust
AHRT
$507M
$5.91K ﹤0.01%
500
– –
INTU icon
283
Intuit
INTU
$94.8B
$5.8K ﹤0.01%
13
– –
SEDG icon
284
SolarEdge
SEDG
$1.93B
$5.47K ﹤0.01%
18
– –
SAH icon
285
Sonic Automotive
SAH
$2.57B
$5.43K ﹤0.01%
100
– –
KKR icon
286
KKR & Co
KKR
$102B
$5.25K ﹤0.01%
100
– –
DXCM icon
287
DexCom
DXCM
$34.4B
$5.23K ﹤0.01%
+45
New +$5.04K
BNY
288
Bank of New York Mellon
BNY
$110B
$5.04K ﹤0.01%
111
– –
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5K ﹤0.01%
100
– –
DAL icon
290
Delta Air Lines
DAL
$60.3B
$4.92K ﹤0.01%
141
– –
UL icon
291
Unilever
UL
$134B
$4.78K ﹤0.01%
+82
New +$4.66K
SHEL icon
292
Shell
SHEL
$246B
$4.72K ﹤0.01%
+82
New +$4.82K
APPN icon
293
Appian
APPN
$2.51B
$4.66K ﹤0.01%
105
– –
ECL icon
294
Ecolab
ECL
$77.8B
$4.63K ﹤0.01%
28
– –
SYK icon
295
Stryker
SYK
$132B
$4.57K ﹤0.01%
16
-34
-68% -$9.02K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.6B
$4.49K ﹤0.01%
54
– –
CSX icon
297
CSX Corp
CSX
$93.6B
$4.49K ﹤0.01%
+150
New +$4.61K
BP icon
298
BP
BP
$109B
$4.4K ﹤0.01%
+116
New +$4.33K
SOR
299
Source Capital
SOR
$383M
$4.38K ﹤0.01%
116
– –
FSLY icon
300
Fastly Inc
FSLY
$4.53B
$4.26K ﹤0.01%
240
– –
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 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.