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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
DCBO
326
Docebo
DCBO
$571M
$1K ﹤0.01%
21
– –
DOCN icon
327
DigitalOcean
DOCN
$16B
$1K ﹤0.01%
23
– –
DOCS icon
328
Doximity
DOCS
$4.51B
$1K ﹤0.01%
31
– –
FLGT icon
329
Fulgent Genetics
FLGT
$518M
$1K ﹤0.01%
31
– –
FTHM icon
330
Fathom Holdings
FTHM
$23.5M
$1K ﹤0.01%
33
– –
FVRR icon
331
Fiverr
FVRR
$316M
$1K ﹤0.01%
10
– –
GSHD icon
332
Goosehead Insurance
GSHD
$2.42B
$1K ﹤0.01%
12
– –
INMD icon
333
InMode
INMD
$882M
$1K ﹤0.01%
26
– –
LMND icon
334
Lemonade
LMND
$4.05B
$1K ﹤0.01%
46
– –
LOB icon
335
Live Oak Bancshares
LOB
$1.99B
$1K ﹤0.01%
16
– –
OGN icon
336
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+20
New +$604
OM icon
337
Outset Medical
OM
$84.4M
$1K ﹤0.01%
2
– –
ONL
338
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
20
– –
OPEN icon
339
Opendoor
OPEN
$3.34B
$1K ﹤0.01%
93
– –
PINS icon
340
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PUBM icon
341
PubMatic
PUBM
$777M
$1K ﹤0.01%
30
– –
QS icon
342
QuantumScape Corp
QS
$3.88B
$1K ﹤0.01%
+90
New +$965
SHOP icon
343
Shopify
SHOP
$195B
$1K ﹤0.01%
50
– –
SMLR
344
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
10
– –
SPG icon
345
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
5
– –
SPT icon
346
Sprout Social
SPT
$590M
$1K ﹤0.01%
16
– –
STEM icon
347
Stem
STEM
$59.3M
$1K ﹤0.01%
3
– –
TDOC icon
348
Teladoc Health
TDOC
$1.25B
$1K ﹤0.01%
25
– –
UPST icon
349
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
22
– –
VEEV icon
350
Veeva Systems
VEEV
$39.6B
$1K ﹤0.01%
+9
New +$1.8K
12 13
14
15 16

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.