We are live on ! Find out more
MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
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
CGNX icon
351
Cognex
CGNX
$10.3B
$3.4K ﹤0.01%
80
– –
ROKU icon
352
Roku
ROKU
$22.8B
$3.18K ﹤0.01%
45
-200
-82% -$15.5K
INVH icon
353
Invitation Homes
INVH
$17.9B
$3.17K ﹤0.01%
100
– –
EPR icon
354
EPR Properties
EPR
$4.75B
$3.12K ﹤0.01%
+75
New +$3.3K
SAH icon
355
Sonic Automotive
SAH
$2.54B
$3.1K ﹤0.01%
65
– –
HES
356
DELISTED
Hess
HES
$3.06K ﹤0.01%
20
– –
MU icon
357
Micron Technology
MU
$1.1T
$2.99K ﹤0.01%
44
– –
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.83B
$2.92K ﹤0.01%
47
– –
BHP icon
359
BHP
BHP
$224B
$2.84K ﹤0.01%
50
– –
SHOP icon
360
Shopify
SHOP
$196B
$2.73K ﹤0.01%
50
-30
-38% -$1.82K
TER icon
361
Teradyne
TER
$65.7B
$2.71K ﹤0.01%
27
– –
P
362
Everpure Inc
P
$39.2B
$2.67K ﹤0.01%
+75
New +$2.78K
WD icon
363
Walker & Dunlop
WD
$1.43B
$2.6K ﹤0.01%
35
– –
OXY.WS icon
364
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2.46K ﹤0.01%
57
– –
BN icon
365
Brookfield
BN
$108B
$2.35K ﹤0.01%
+113
New +$2.54K
SEDG icon
366
SolarEdge
SEDG
$1.96B
$2.33K ﹤0.01%
18
– –
PEGA icon
367
Pegasystems
PEGA
$5.18B
$2.26K ﹤0.01%
104
– –
BSX icon
368
Boston Scientific
BSX
$74.8B
$1.95K ﹤0.01%
37
– –
HPQ icon
369
HP
HPQ
$27.5B
$1.88K ﹤0.01%
73
-250
-77% -$7.67K
VLO icon
370
Valero Energy
VLO
$96.3B
$1.84K ﹤0.01%
13
+1
+8% +$131
VEEV icon
371
Veeva Systems
VEEV
$39B
$1.83K ﹤0.01%
9
– –
CHWY icon
372
Chewy
CHWY
$9.07B
$1.83K ﹤0.01%
+100
New +$2.86K
MPC icon
373
Marathon Petroleum
MPC
$98.6B
$1.82K ﹤0.01%
12
– –
PGR icon
374
Progressive
PGR
$121B
$1.81K ﹤0.01%
13
– –
ALC icon
375
Alcon
ALC
$35.4B
$1.77K ﹤0.01%
23
– –
13 14
15
16 17

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 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.