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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
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$2K ﹤0.01%
57
– –
PEGA icon
302
Pegasystems
PEGA
$5.22B
$2K ﹤0.01%
104
– –
ROKU icon
303
Roku
ROKU
$22.7B
$2K ﹤0.01%
45
– –
SHOP icon
304
Shopify
SHOP
$195B
$2K ﹤0.01%
50
– –
SPGI icon
305
S&P Global
SPGI
$123B
$2K ﹤0.01%
6
– –
TER icon
306
Teradyne
TER
$63.5B
$2K ﹤0.01%
27
– –
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
50
– –
TTM
308
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
-208
-68% -$5.21K
BOC icon
309
Boston Omaha
BOC
$436M
$1K ﹤0.01%
37
– –
CASY icon
310
Casey's General Stores
CASY
$31.7B
$1K ﹤0.01%
2
– –
CMPS
311
Compass Pathways
CMPS
$1.93B
$1K ﹤0.01%
30
– –
CRNC icon
312
Cerence
CRNC
$397M
$1K ﹤0.01%
34
– –
CSTL icon
313
Castle Biosciences
CSTL
$959M
$1K ﹤0.01%
19
– –
CURI icon
314
CuriosityStream
CURI
$230M
$1K ﹤0.01%
110
– –
DAVA icon
315
Endava
DAVA
$166M
$1K ﹤0.01%
11
– –
DCBO
316
Docebo
DCBO
$571M
$1K ﹤0.01%
21
– –
DOCN icon
317
DigitalOcean
DOCN
$16B
$1K ﹤0.01%
23
– –
DOCS icon
318
Doximity
DOCS
$4.51B
$1K ﹤0.01%
31
– –
FLGT icon
319
Fulgent Genetics
FLGT
$518M
$1K ﹤0.01%
31
– –
FTHM icon
320
Fathom Holdings
FTHM
$23.5M
$1K ﹤0.01%
33
– –
FVRR icon
321
Fiverr
FVRR
$316M
$1K ﹤0.01%
10
– –
GSHD icon
322
Goosehead Insurance
GSHD
$2.42B
$1K ﹤0.01%
12
– –
INMD icon
323
InMode
INMD
$882M
$1K ﹤0.01%
26
– –
LMND icon
324
Lemonade
LMND
$4.05B
$1K ﹤0.01%
46
– –
LOB icon
325
Live Oak Bancshares
LOB
$1.99B
$1K ﹤0.01%
16
– –
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 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.