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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
+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
GEHC icon
301
GE HealthCare
GEHC
$33.3B
$4.1K ﹤0.01%
+50
New +$3.57K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.49B
$4K ﹤0.01%
+74
New +$3.94K
CGNX icon
303
Cognex
CGNX
$10.2B
$3.96K ﹤0.01%
80
– –
HMC icon
304
Honda
HMC
$40.5B
$3.89K ﹤0.01%
+147
New +$3.69K
CMCSA icon
305
Comcast
CMCSA
$92.2B
$3.79K ﹤0.01%
100
– –
IVV icon
306
iShares Core S&P 500 ETF
IVV
$911B
$3.7K ﹤0.01%
+9
New +$3.61K
PICK icon
307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$3.55K ﹤0.01%
+83
New +$3.62K
RIO icon
308
Rio Tinto
RIO
$162B
$3.36K ﹤0.01%
+49
New +$3.56K
IR icon
309
Ingersoll Rand
IR
$32.6B
$3.32K ﹤0.01%
+57
New +$3.21K
BHP icon
310
BHP
BHP
$225B
$3.17K ﹤0.01%
50
– –
INVH icon
311
Invitation Homes
INVH
$18B
$3.12K ﹤0.01%
100
– –
COP icon
312
ConocoPhillips
COP
$150B
$2.98K ﹤0.01%
+30
New +$3.28K
ROKU icon
313
Roku
ROKU
$22.7B
$2.96K ﹤0.01%
45
– –
TER icon
314
Teradyne
TER
$63.8B
$2.9K ﹤0.01%
27
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$222B
$2.88K ﹤0.01%
+5
New +$2.82K
WD icon
316
Walker & Dunlop
WD
$1.46B
$2.67K ﹤0.01%
35
– –
PEGA icon
317
Pegasystems
PEGA
$5.27B
$2.52K ﹤0.01%
104
– –
CVM icon
318
CEL-SCI Corp
CVM
$25.7M
$2.41K ﹤0.01%
35
– –
SHOP icon
319
Shopify
SHOP
$198B
$2.4K ﹤0.01%
50
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.34K ﹤0.01%
57
– –
CEVA icon
321
CEVA Inc
CEVA
$862M
$2.13K ﹤0.01%
70
– –
SPGI icon
322
S&P Global
SPGI
$123B
$2.07K ﹤0.01%
6
– –
ADBE icon
323
Adobe
ADBE
$105B
$1.93K ﹤0.01%
5
– –
CAG icon
324
Conagra Brands
CAG
$7.38B
$1.88K ﹤0.01%
50
– –
RETA
325
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.82K ﹤0.01%
20
– –
11 12
13
14 15

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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.