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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.66K 0.01%
100
– –
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9.44K 0.01%
+400
New +$9.44K
NMI icon
328
Nuveen Municipal Income
NMI
$128M
$9.43K 0.01%
+1,000
New +$9.51K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.34K 0.01%
+111
New +$9.08K
DVN icon
330
Devon Energy
DVN
$48.8B
$9.28K 0.01%
192
– –
CMCSA icon
331
Comcast
CMCSA
$91.5B
$9.1K 0.01%
219
+119
+119% +$4.73K
J icon
332
Jacobs Solutions
J
$16.7B
$8.92K 0.01%
91
– –
IYR icon
333
iShares US Real Estate ETF
IYR
$4.57B
$8.65K ﹤0.01%
100
-77
-44% -$6.47K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.47K ﹤0.01%
112
– –
PSCD icon
335
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$8.34K ﹤0.01%
+91
New +$7.97K
HAL icon
336
Halliburton
HAL
$27.7B
$8.25K ﹤0.01%
250
– –
NUW icon
337
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8.24K ﹤0.01%
+600
New +$8.27K
WELL icon
338
Welltower
WELL
$169B
$8.09K ﹤0.01%
+100
New +$7.7K
TM icon
339
Toyota
TM
$223B
$8.04K ﹤0.01%
50
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.27B
$8K ﹤0.01%
+200
New +$7.95K
SMH icon
341
VanEck Semiconductor ETF
SMH
$73.4B
$7.92K ﹤0.01%
52
– –
GRID
342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.88K ﹤0.01%
+75
New +$7.43K
IVV icon
343
iShares Core S&P 500 ETF
IVV
$908B
$7.58K ﹤0.01%
17
+8
+89% +$3.37K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.47B
$7.48K ﹤0.01%
20
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
$7.28K ﹤0.01%
30
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$69.3B
$7.13K ﹤0.01%
400
– –
JCI icon
347
Johnson Controls International
JCI
$92.1B
$6.81K ﹤0.01%
+100
New +$6.15K
HBI
348
DELISTED
Hanesbrands
HBI
$6.81K ﹤0.01%
1,500
– –
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.75K ﹤0.01%
+577
New +$6.71K
XHB icon
350
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6.75K ﹤0.01%
+84
New +$6.02K
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 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.