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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
CCI icon
301
Crown Castle
CCI
$31.9B
$12.6K 0.01%
111
-13
-10% -$1.55K
TROW icon
302
T. Rowe Price
TROW
$23.4B
$12.3K 0.01%
+110
New +$12K
WM icon
303
Waste Management
WM
$89.8B
$12.1K 0.01%
+70
New +$11.6K
MRVL icon
304
Marvell Technology
MRVL
$205B
$12K 0.01%
200
– –
COF icon
305
Capital One
COF
$136B
$11.8K 0.01%
108
+14
+15% +$1.4K
EUFN icon
306
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$11.7K 0.01%
611
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$164B
$11.6K 0.01%
207
– –
KMI icon
308
Kinder Morgan
KMI
$70.9B
$11.4K 0.01%
+660
New +$11.2K
MFC icon
309
Manulife Financial
MFC
$72.7B
$11.3K 0.01%
600
– –
CUZ icon
310
Cousins Properties
CUZ
$4.91B
$11.3K 0.01%
+495
New +$10.4K
KNX icon
311
Knight Transportation
KNX
$11.9B
$11.1K 0.01%
+200
New +$11.2K
CPT icon
312
Camden Property Trust
CPT
$11.1B
$10.9K 0.01%
100
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$84.1B
$10.8K 0.01%
102
– –
T icon
314
AT&T
T
$167B
$10.8K 0.01%
678
-322
-32% -$5.48K
DMF
315
DELISTED
BNY Mellon Municipal Income
DMF
$10.7K 0.01%
+1,700
New +$10.7K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.5K 0.01%
+95
New +$10.5K
VAW icon
317
Vanguard Materials ETF
VAW
$3.06B
$10.2K 0.01%
56
– –
MMM icon
318
3M
MMM
$93.3B
$10K 0.01%
120
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.8B
$10K 0.01%
+142
New +$9.39K
ESTC icon
320
Elastic
ESTC
$8.18B
$9.94K 0.01%
155
-37
-19% -$2.32K
HPQ icon
321
HP
HPQ
$27.5B
$9.92K 0.01%
323
+73
+29% +$2.19K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$9.9K 0.01%
92
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.82K 0.01%
+300
New +$10.1K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.72K 0.01%
+91
New +$8.95K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.7B
$9.7K 0.01%
100
– –
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 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.