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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
WBD icon
351
Warner Bros
WBD
$70.1B
$1K ﹤0.01%
72
– –
WDS icon
352
Woodside Energy
WDS
$43.1B
$1K ﹤0.01%
18
– –
ZM icon
353
Zoom
ZM
$31B
$1K ﹤0.01%
20
– –
CALT
354
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
35
– –
RETA
355
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
20
– –
TTCF
356
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
54
– –
AME icon
357
Ametek
AME
$58.8B
– –
-325
Closed -$36K
BLW icon
358
BlackRock Limited Duration Income Trust
BLW
$499M
– –
-2,800
Closed -$35K
CHRW icon
359
C.H. Robinson
CHRW
$17.4B
– –
-250
Closed -$25K
COO icon
360
Cooper Companies
COO
$15B
– –
-400
Closed -$31K
DEA
361
Easterly Government Properties
DEA
$1.18B
– –
-160
Closed -$8K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-71
Closed -$4K
FISV
363
Fiserv Inc
FISV
$28.1B
– –
-300
Closed -$27K
FIS icon
364
Fidelity National Information Services
FIS
$22.2B
– –
-365
Closed -$33K
FSK icon
365
FS KKR Capital
FSK
$3.44B
– –
-8
Closed -$1K
GAB icon
366
Gabelli Equity Trust
GAB
$1.81B
– –
-1,000
Closed -$6K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.48B
– –
-144
Closed -$7K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-100
Closed -$6K
KEYS icon
369
Keysight
KEYS
$60.1B
– –
-350
Closed -$48K
MU icon
370
Micron Technology
MU
$1.05T
– –
-160
Closed -$9K
PGX icon
371
Invesco Preferred ETF
PGX
$3.77B
– –
-3,000
Closed -$37K
PSCC icon
372
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.2M
– –
-585
Closed -$20K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-500
Closed -$13K
TMO icon
374
Thermo Fisher Scientific
TMO
$222B
– –
-85
Closed -$46K
VFC icon
375
VF Corp
VFC
$5.74B
– –
-410
Closed -$18K
12 13 14
15
16

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FCM
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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.