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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
RUSHB icon
276
Rush Enterprises Class B
RUSHB
$9.25B
$17K 0.01%
375
– –
LGLV icon
277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$17K 0.01%
+121
New +$16.6K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17K 0.01%
200
– –
MET icon
279
MetLife
MET
$61.5B
$17K 0.01%
300
– –
AEP icon
280
American Electric Power
AEP
$68.1B
$16.8K 0.01%
+200
New +$17.7K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.78B
$16.8K 0.01%
300
– –
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$16.8K 0.01%
+1,489
New +$16.8K
EMN icon
283
Eastman Chemical
EMN
$8.38B
$16.7K 0.01%
+200
New +$16.3K
ASML icon
284
ASML
ASML
$713B
$16.7K 0.01%
23
– –
VTR icon
285
Ventas
VTR
$46.3B
$16.5K 0.01%
350
-81
-19% -$3.67K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$16.3K 0.01%
300
– –
DELL icon
287
Dell
DELL
$322B
$16.2K 0.01%
+300
New +$13.8K
LRCX icon
288
Lam Research
LRCX
$425B
$16.1K 0.01%
250
+90
+56% +$5.07K
AZN icon
289
AstraZeneca
AZN
$245B
$15.9K 0.01%
111
+11
+11% +$1.62K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15.8K 0.01%
+382
New +$15.7K
ROKU icon
291
Roku
ROKU
$22.8B
$15.7K 0.01%
245
+200
+444% +$12.1K
COP icon
292
ConocoPhillips
COP
$151B
$15.4K 0.01%
149
+119
+397% +$12.2K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$3B
$15.2K 0.01%
+300
New +$14.3K
GE icon
294
GE Aerospace
GE
$374B
$14.9K 0.01%
170
-18
-10% -$1.46K
TSLA icon
295
Tesla
TSLA
$1.32T
$14.9K 0.01%
57
– –
PHYS icon
296
Sprott Physical Gold
PHYS
$15.8B
$14.9K 0.01%
1,000
– –
EXR icon
297
Extra Space Storage
EXR
$31.4B
$14.9K 0.01%
100
– –
DHR icon
298
Danaher
DHR
$143B
$14.4K 0.01%
68
– –
EVRG icon
299
Evergy
EVRG
$19.2B
$13.2K 0.01%
226
– –
TRV icon
300
Travelers Companies
TRV
$77B
$12.7K 0.01%
+73
New +$12.9K
10 11
12
13 14

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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.