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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
CCI icon
301
Crown Castle
CCI
$32.2B
$9.2K ﹤0.01%
100
-11
-10% -$1.14K
DVN icon
302
Devon Energy
DVN
$48.5B
$9.16K ﹤0.01%
192
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.13K ﹤0.01%
100
– –
TM icon
304
Toyota
TM
$223B
$8.99K ﹤0.01%
50
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.42K ﹤0.01%
112
– –
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.34K ﹤0.01%
91
– –
KNSL icon
307
Kinsale Capital Group
KNSL
$8.5B
$8.28K ﹤0.01%
20
– –
WELL icon
308
Welltower
WELL
$169B
$8.19K ﹤0.01%
100
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.05K ﹤0.01%
100
-100
-50% -$8.45K
MDT icon
310
Medtronic
MDT
$116B
$7.84K ﹤0.01%
100
-209
-68% -$17.5K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.57B
$7.81K ﹤0.01%
100
– –
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7.61K ﹤0.01%
1,000
-6,614
-87% -$52.9K
SMH icon
313
VanEck Semiconductor ETF
SMH
$73.6B
$7.54K ﹤0.01%
52
– –
TFC icon
314
Truist Financial
TFC
$64.8B
$7.47K ﹤0.01%
261
-411
-61% -$12.6K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$910B
$7.3K ﹤0.01%
17
– –
CMCSA icon
316
Comcast
CMCSA
$91.9B
$7.14K ﹤0.01%
161
-58
-26% -$2.59K
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.04K ﹤0.01%
75
– –
BBY icon
318
Best Buy
BBY
$18B
$6.95K ﹤0.01%
100
-350
-78% -$27.1K
XRAY icon
319
Dentsply Sirona
XRAY
$2.27B
$6.83K ﹤0.01%
200
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.4B
$6.79K ﹤0.01%
400
– –
WMB icon
321
Williams Companies
WMB
$89.9B
$6.74K ﹤0.01%
200
-600
-75% -$20.5K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.72K ﹤0.01%
30
– –
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.7K ﹤0.01%
324
– –
GM icon
324
General Motors
GM
$76.3B
$6.59K ﹤0.01%
200
-600
-75% -$21.3K
BSJS icon
325
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$6.45K ﹤0.01%
313
– –
11 12
13
14 15

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MI
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WCM
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ACA
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V
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RAM
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CCM
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MHP
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OCMH
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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.