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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
ROKU icon
301
Roku
ROKU
$22.7B
$3K ﹤0.01%
45
– –
WD icon
302
Walker & Dunlop
WD
$1.46B
$3K ﹤0.01%
35
+25
+250% +$2.55K
ASML icon
303
ASML
ASML
$709B
$2K ﹤0.01%
4
– –
CAG icon
304
Conagra Brands
CAG
$7.33B
$2K ﹤0.01%
50
– –
CEVA icon
305
CEVA Inc
CEVA
$842M
$2K ﹤0.01%
70
– –
FSLY icon
306
Fastly Inc
FSLY
$4.45B
$2K ﹤0.01%
240
– –
KNSL icon
307
Kinsale Capital Group
KNSL
$8.64B
$2K ﹤0.01%
6
– –
OXY.WS icon
308
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$2K ﹤0.01%
57
– –
PEGA icon
309
Pegasystems
PEGA
$5.22B
$2K ﹤0.01%
104
– –
PLUG icon
310
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
+100
New +$2.38K
SPGI icon
311
S&P Global
SPGI
$123B
$2K ﹤0.01%
6
– –
TER icon
312
Teradyne
TER
$63.5B
$2K ﹤0.01%
27
– –
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
50
– –
ZIMV
314
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
238
– –
ZS icon
315
Zscaler
ZS
$29.2B
$2K ﹤0.01%
10
– –
DS
316
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
2,766
– –
LAC
317
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
75
– –
ADBE icon
318
Adobe
ADBE
$104B
$1K ﹤0.01%
5
– –
BOC icon
319
Boston Omaha
BOC
$436M
$1K ﹤0.01%
37
– –
CASY icon
320
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
2
-1
-33% -$207
CMPS
321
Compass Pathways
CMPS
$1.93B
$1K ﹤0.01%
30
– –
CRNC icon
322
Cerence
CRNC
$397M
$1K ﹤0.01%
34
– –
CSTL icon
323
Castle Biosciences
CSTL
$959M
$1K ﹤0.01%
19
– –
CURI icon
324
CuriosityStream
CURI
$231M
$1K ﹤0.01%
110
– –
DAVA icon
325
Endava
DAVA
$166M
$1K ﹤0.01%
11
– –
11 12
13
14 15

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 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.