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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
CGNX icon
376
Cognex
CGNX
$10.3B
$4.48K ﹤0.01%
80
– –
SCHW
377
Charles Schwab
SCHW
$190B
$4.48K ﹤0.01%
79
-61
-44% -$3.19K
FISV
378
Fiserv Inc
FISV
$28.4B
$4.29K ﹤0.01%
+34
New +$4K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.5B
$4.18K ﹤0.01%
74
– –
NOM
380
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3.86K ﹤0.01%
+300
New +$3.01K
FSLY icon
381
Fastly Inc
FSLY
$4.51B
$3.79K ﹤0.01%
240
– –
KTF
382
DWS Municipal Income Trust
KTF
$353M
$3.78K ﹤0.01%
+439
New +$3.8K
VTRS icon
383
Viatris
VTRS
$18.7B
$3.71K ﹤0.01%
+372
New +$3.55K
INVH icon
384
Invitation Homes
INVH
$17.9B
$3.44K ﹤0.01%
100
– –
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.92B
$3.38K ﹤0.01%
+47
New +$2.99K
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$3.36K ﹤0.01%
83
– –
SAH icon
387
Sonic Automotive
SAH
$2.57B
$3.1K ﹤0.01%
65
-35
-35% -$1.61K
TER icon
388
Teradyne
TER
$63.9B
$3.01K ﹤0.01%
27
– –
BHP icon
389
BHP
BHP
$225B
$2.98K ﹤0.01%
50
– –
MU icon
390
Micron Technology
MU
$1.06T
$2.78K ﹤0.01%
+44
New +$2.83K
WD icon
391
Walker & Dunlop
WD
$1.47B
$2.77K ﹤0.01%
35
– –
HES
392
DELISTED
Hess
HES
$2.72K ﹤0.01%
+20
New +$2.74K
TMO icon
393
Thermo Fisher Scientific
TMO
$223B
$2.61K ﹤0.01%
5
– –
PEGA icon
394
Pegasystems
PEGA
$5.26B
$2.56K ﹤0.01%
104
– –
CVM icon
395
CEL-SCI Corp
CVM
$25.7M
$2.51K ﹤0.01%
35
– –
SPGI icon
396
S&P Global
SPGI
$123B
$2.4K ﹤0.01%
6
– –
AES icon
397
AES
AES
$10.5B
$2.2K ﹤0.01%
+106
New +$2.33K
OXY.WS icon
398
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.13K ﹤0.01%
57
– –
TMUS icon
399
T-Mobile US
TMUS
$194B
$2.08K ﹤0.01%
+15
New +$2.1K
WBD icon
400
Warner Bros
WBD
$70B
$2.06K ﹤0.01%
+164
New +$2.13K
14 15
16
17 18

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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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.