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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
VEEV icon
326
Veeva Systems
VEEV
$39.7B
$1.65K ﹤0.01%
9
– –
LAC
327
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.63K ﹤0.01%
75
– –
GWH icon
328
ESS Tech
GWH
$19.5M
$1.39K ﹤0.01%
67
– –
ZS icon
329
Zscaler
ZS
$29.3B
$1.17K ﹤0.01%
10
– –
DOCS icon
330
Doximity
DOCS
$4.58B
$1K ﹤0.01%
31
– –
SPT icon
331
Sprout Social
SPT
$580M
$974 ﹤0.01%
16
– –
FLGT icon
332
Fulgent Genetics
FLGT
$519M
$968 ﹤0.01%
31
– –
CRNC icon
333
Cerence
CRNC
$402M
$955 ﹤0.01%
34
– –
PINS icon
334
Pinterest
PINS
$13B
$954 ﹤0.01%
35
– –
DOCN icon
335
DigitalOcean
DOCN
$15.9B
$901 ﹤0.01%
23
– –
BOC icon
336
Boston Omaha
BOC
$434M
$876 ﹤0.01%
37
– –
DCBO
337
Docebo
DCBO
$574M
$856 ﹤0.01%
21
– –
CALT
338
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$839 ﹤0.01%
35
– –
INMD icon
339
InMode
INMD
$883M
$831 ﹤0.01%
26
– –
DAVA icon
340
Endava
DAVA
$168M
$739 ﹤0.01%
11
– –
QS icon
341
QuantumScape Corp
QS
$3.88B
$736 ﹤0.01%
90
– –
LMND icon
342
Lemonade
LMND
$4.05B
$656 ﹤0.01%
46
– –
TDOC icon
343
Teladoc Health
TDOC
$1.26B
$648 ﹤0.01%
25
– –
GSHD icon
344
Goosehead Insurance
GSHD
$2.4B
$626 ﹤0.01%
12
– –
SPG icon
345
Simon Property Group
SPG
$72.1B
$560 ﹤0.01%
5
– –
CASY icon
346
Casey's General Stores
CASY
$31.3B
$433 ﹤0.01%
2
– –
CSTL icon
347
Castle Biosciences
CSTL
$969M
$432 ﹤0.01%
19
– –
OM icon
348
Outset Medical
OM
$85.9M
$423 ﹤0.01%
2
– –
PUBM icon
349
PubMatic
PUBM
$783M
$415 ﹤0.01%
30
– –
LOB icon
350
Live Oak Bancshares
LOB
$2B
$390 ﹤0.01%
16
– –
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 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.