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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+20.94%
3 Year Est. Return
+65.11%
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
EXR icon
276
Extra Space Storage
EXR
$31.4B
$12.2K 0.01%
100
– –
TRV icon
277
Travelers Companies
TRV
$77.2B
$11.9K 0.01%
73
– –
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$11.8K 0.01%
300
-82
-21% -$3.38K
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$11.6K 0.01%
611
– –
EVRG icon
280
Evergy
EVRG
$19.2B
$11.5K 0.01%
226
– –
MFC icon
281
Manulife Financial
MFC
$72.5B
$11K ﹤0.01%
600
– –
KMI icon
282
Kinder Morgan
KMI
$71.7B
$10.9K ﹤0.01%
660
– –
MRVL icon
283
Marvell Technology
MRVL
$206B
$10.8K ﹤0.01%
200
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$164B
$10.7K ﹤0.01%
200
-7
-3% -$391
WM icon
285
Waste Management
WM
$90B
$10.7K ﹤0.01%
70
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$84.2B
$10.5K ﹤0.01%
102
– –
J icon
287
Jacobs Solutions
J
$16.8B
$10.2K ﹤0.01%
91
– –
HAL icon
288
Halliburton
HAL
$27.5B
$10.1K ﹤0.01%
250
– –
KHC icon
289
Kraft Heinz
KHC
$29.7B
$10.1K ﹤0.01%
300
-700
-70% -$24.2K
CUZ icon
290
Cousins Properties
CUZ
$4.89B
$10.1K ﹤0.01%
495
– –
KNX icon
291
Knight Transportation
KNX
$11.9B
$10K ﹤0.01%
200
– –
DHR icon
292
Danaher
DHR
$143B
$9.92K ﹤0.01%
45
-23
-34% -$5.13K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$78B
$9.72K ﹤0.01%
142
– –
RIVN icon
294
Rivian
RIVN
$23.1B
$9.71K ﹤0.01%
400
– –
VAW icon
295
Vanguard Materials ETF
VAW
$3.05B
$9.66K ﹤0.01%
56
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$9.54K ﹤0.01%
92
– –
CPT icon
297
Camden Property Trust
CPT
$11.1B
$9.46K ﹤0.01%
100
– –
GWH icon
298
ESS Tech
GWH
$19.7M
$9.4K ﹤0.01%
333
+266
+397% +$6.47K
MMM icon
299
3M
MMM
$93.4B
$9.36K ﹤0.01%
120
– –
VT icon
300
Vanguard Total World Stock ETF
VT
$81.9B
$9.32K ﹤0.01%
100
– –
10 11
12
13 14

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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 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.