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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
INTU icon
326
Intuit
INTU
$93B
$6.13K ﹤0.01%
12
-1
-8% -$506
ECL icon
327
Ecolab
ECL
$77.5B
$6.1K ﹤0.01%
36
– –
NI icon
328
NiSource
NI
$20.2B
$6.07K ﹤0.01%
+246
New +$6.65K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.03K ﹤0.01%
121
– –
HBI
330
DELISTED
Hanesbrands
HBI
$5.94K ﹤0.01%
1,500
– –
KKR icon
331
KKR & Co
KKR
$101B
$5.54K ﹤0.01%
90
-10
-10% -$607
BCE icon
332
BCE
BCE
$21.6B
$5.34K ﹤0.01%
+140
New +$5.88K
JCI icon
333
Johnson Controls International
JCI
$92.5B
$5.32K ﹤0.01%
100
– –
BAX icon
334
Baxter International
BAX
$14B
$5.28K ﹤0.01%
140
– –
DAL icon
335
Delta Air Lines
DAL
$60.4B
$5.22K ﹤0.01%
141
– –
DGS icon
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.18K ﹤0.01%
+112
New +$5.35K
AHRT
337
AH Realty Trust
AHRT
$506M
$5.12K ﹤0.01%
500
– –
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.95K ﹤0.01%
100
– –
AMAT icon
339
Applied Materials
AMAT
$443B
$4.85K ﹤0.01%
+35
New +$5.02K
APPN icon
340
Appian
APPN
$2.45B
$4.79K ﹤0.01%
105
– –
BNY
341
Bank of New York Mellon
BNY
$110B
$4.73K ﹤0.01%
111
– –
IQV icon
342
IQVIA
IQV
$39.5B
$4.72K ﹤0.01%
24
– –
FSLY icon
343
Fastly Inc
FSLY
$4.54B
$4.6K ﹤0.01%
240
– –
SCHW
344
Charles Schwab
SCHW
$190B
$4.28K ﹤0.01%
78
-1
-1% -$60
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
$4.08K ﹤0.01%
54
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$3.86K ﹤0.01%
30
– –
FISV
347
Fiserv Inc
FISV
$28.5B
$3.84K ﹤0.01%
34
– –
CHKP icon
348
Check Point Software Technologies
CHKP
$13.3B
$3.73K ﹤0.01%
+28
New +$3.68K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.47B
$3.59K ﹤0.01%
74
– –
OMC icon
350
Omnicom Group
OMC
$23.8B
$3.58K ﹤0.01%
48
– –
12 13
14
15 16

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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.