Missouri Trust & Investment Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$340K |
| 3 |
Procter & Gamble
PG
|
+$233K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$233K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$433K |
| 2 |
US Bancorp
USB
|
+$421K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$4.25B
| – | – |
-1,700
| Closed | -$49K |
|
377
Wabtec
WAB
$49.9B
| – | – |
-1
| Closed | -$1K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
| Closed | -$6K |
|
Similar funds
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.