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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
UPST icon
351
Upstart Holdings
UPST
$2.83B
$350 ﹤0.01%
22
– –
FVRR icon
352
Fiverr
FVRR
$311M
$349 ﹤0.01%
10
– –
STEM icon
353
Stem
STEM
$48.8M
$312 ﹤0.01%
3
– –
CMPS
354
Compass Pathways
CMPS
$1.97B
$298 ﹤0.01%
30
– –
SMLR
355
DELISTED
Semler Scientific
SMLR
$268 ﹤0.01%
10
– –
ONL
356
Orion Office REIT
ONL
$161M
$134 ﹤0.01%
20
– –
ALC icon
357
Alcon
ALC
$35.6B
– –
-76
Closed -$5K
BR icon
358
Broadridge
BR
$19.3B
– –
-50
Closed -$7K
CDW icon
359
CDW
CDW
$17.1B
– –
-50
Closed -$9K
CURI icon
360
CuriosityStream
CURI
$166M
– –
-110
Closed -$1K
FIW icon
361
First Trust Water ETF
FIW
$1.92B
– –
-400
Closed -$32K
FTHM icon
362
Fathom Holdings
FTHM
$23.1M
– –
-33
Closed -$1K
OGN icon
363
Organon & Co
OGN
$3.59B
– –
-20
Closed -$1K
OPEN icon
364
Opendoor
OPEN
$3.39B
– –
-93
Closed -$1K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-350
Closed -$11K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-1,244
Closed -$10K
VRP icon
367
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-600
Closed -$13K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$193B
– –
-134
Closed -$19K
WDS icon
369
Woodside Energy
WDS
$43.6B
– –
-18
Closed -$1K
ZM icon
370
Zoom
ZM
$30.8B
– –
-20
Closed -$1K
TTCF
371
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-54
Closed -$1K
TTM
372
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$2K
DS
373
DELISTED
Drive Shack Inc.
DS
– –
-2,766
Closed -$1K
11 12 13 14
15

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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.