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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
ECL icon
351
Ecolab
ECL
$78B
$6.72K ﹤0.01%
36
+8
+29% +$1.38K
DAL icon
352
Delta Air Lines
DAL
$60.4B
$6.7K ﹤0.01%
141
– –
BSJO
353
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.7K ﹤0.01%
+298
New +$6.67K
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.67K ﹤0.01%
+324
New +$6.67K
RIVN icon
355
Rivian
RIVN
$23.1B
$6.66K ﹤0.01%
400
-45
-10% -$629
BSJS icon
356
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$6.57K ﹤0.01%
+313
New +$6.56K
BSCS icon
357
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$6.55K ﹤0.01%
+332
New +$6.63K
BAX icon
358
Baxter International
BAX
$14.2B
$6.38K ﹤0.01%
+140
New +$6.1K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.33K ﹤0.01%
+121
New +$6.1K
TTE icon
360
TotalEnergies
TTE
$191B
$6.11K ﹤0.01%
106
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.02K ﹤0.01%
+119
New +$6.05K
INTU icon
362
Intuit
INTU
$94.7B
$5.96K ﹤0.01%
13
– –
AHRT
363
AH Realty Trust
AHRT
$507M
$5.84K ﹤0.01%
500
– –
KKR icon
364
KKR & Co
KKR
$102B
$5.6K ﹤0.01%
100
– –
IQV icon
365
IQVIA
IQV
$40.2B
$5.39K ﹤0.01%
+24
New +$4.82K
NZF icon
366
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$5.21K ﹤0.01%
+447
New +$5.18K
SHOP icon
367
Shopify
SHOP
$198B
$5.17K ﹤0.01%
80
+30
+60% +$1.7K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.15K ﹤0.01%
100
– –
CSX icon
369
CSX Corp
CSX
$93.7B
$5.12K ﹤0.01%
150
– –
APPN icon
370
Appian
APPN
$2.51B
$5K ﹤0.01%
105
– –
BNY
371
Bank of New York Mellon
BNY
$110B
$4.94K ﹤0.01%
111
– –
SEDG icon
372
SolarEdge
SEDG
$1.93B
$4.84K ﹤0.01%
18
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
$4.71K ﹤0.01%
54
– –
OMC icon
374
Omnicom Group
OMC
$23.8B
$4.57K ﹤0.01%
+48
New +$4.46K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.7B
$4.56K ﹤0.01%
+30
New +$4.51K
13 14
15
16 17

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FCM
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SWK
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BAM
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SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
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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.