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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
-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
MCK icon
376
McKesson
MCK
$100B
$1.74K ﹤0.01%
4
-45
-92% -$19K
SHEL icon
377
Shell
SHEL
$248B
$1.74K ﹤0.01%
27
– –
AES icon
378
AES
AES
$10.5B
$1.61K ﹤0.01%
106
– –
ZS icon
379
Zscaler
ZS
$29.1B
$1.56K ﹤0.01%
10
– –
BAH icon
380
Booz Allen Hamilton
BAH
$9.32B
$1.53K ﹤0.01%
14
– –
WRB icon
381
W.R. Berkley
WRB
$25.9B
$1.52K ﹤0.01%
36
– –
CB icon
382
Chubb
CB
$132B
$1.46K ﹤0.01%
7
– –
EBAY icon
383
eBay
EBAY
$46.1B
$1.41K ﹤0.01%
32
– –
DTE icon
384
DTE Energy
DTE
$28.9B
$1.39K ﹤0.01%
14
– –
COF icon
385
Capital One
COF
$136B
$1.36K ﹤0.01%
14
-94
-87% -$10K
CEVA icon
386
CEVA Inc
CEVA
$876M
$1.36K ﹤0.01%
70
– –
FNV icon
387
Franco-Nevada
FNV
$44.7B
$1.33K ﹤0.01%
10
– –
IDA icon
388
Idacorp
IDA
$8.17B
$1.31K ﹤0.01%
14
– –
CVM icon
389
CEL-SCI Corp
CVM
$25.5M
$1.3K ﹤0.01%
35
– –
LAC
390
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.28K ﹤0.01%
75
– –
PINS icon
391
Pinterest
PINS
$12.9B
$946 ﹤0.01%
35
– –
GSHD icon
392
Goosehead Insurance
GSHD
$2.27B
$894 ﹤0.01%
12
– –
DCBO
393
Docebo
DCBO
$563M
$851 ﹤0.01%
21
– –
FLGT icon
394
Fulgent Genetics
FLGT
$514M
$829 ﹤0.01%
31
– –
SPT icon
395
Sprout Social
SPT
$576M
$798 ﹤0.01%
16
– –
INMD icon
396
InMode
INMD
$871M
$792 ﹤0.01%
26
– –
GEHC icon
397
GE HealthCare
GEHC
$33B
$748 ﹤0.01%
11
– –
CRNC icon
398
Cerence
CRNC
$387M
$693 ﹤0.01%
34
– –
DOCS icon
399
Doximity
DOCS
$4.48B
$658 ﹤0.01%
31
– –
CALT
400
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$639 ﹤0.01%
35
– –
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 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.