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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
OGN icon
326
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
20
– –
OM icon
327
Outset Medical
OM
$84.4M
$1K ﹤0.01%
2
– –
ONL
328
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
20
– –
OPEN icon
329
Opendoor
OPEN
$3.34B
$1K ﹤0.01%
93
– –
PINS icon
330
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PUBM icon
331
PubMatic
PUBM
$777M
$1K ﹤0.01%
30
– –
QS icon
332
QuantumScape Corp
QS
$3.88B
$1K ﹤0.01%
90
– –
SMLR
333
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
10
– –
SPG icon
334
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
5
– –
SPT icon
335
Sprout Social
SPT
$590M
$1K ﹤0.01%
16
– –
STEM icon
336
Stem
STEM
$59.3M
$1K ﹤0.01%
3
– –
TDOC icon
337
Teladoc Health
TDOC
$1.25B
$1K ﹤0.01%
25
– –
UPST icon
338
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
22
– –
VEEV icon
339
Veeva Systems
VEEV
$39.6B
$1K ﹤0.01%
9
– –
WDS icon
340
Woodside Energy
WDS
$43.1B
$1K ﹤0.01%
18
– –
ZM icon
341
Zoom
ZM
$31B
$1K ﹤0.01%
20
– –
ZS icon
342
Zscaler
ZS
$29.2B
$1K ﹤0.01%
10
– –
CALT
343
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
35
– –
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
20
– –
TTCF
345
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
54
– –
DS
346
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
2,766
– –
LAC
347
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
75
– –
ETN icon
348
Eaton
ETN
$176B
– –
-175
Closed -$23K
HLN icon
349
Haleon
HLN
$43.2B
– –
-500
Closed -$3K
MPT
350
Medical Properties Trust
MPT
$2.44B
– –
-800
Closed -$9K
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.