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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
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04K ﹤0.01%
20
– –
CEVA icon
402
CEVA Inc
CEVA
$860M
$1.79K ﹤0.01%
70
– –
VEEV icon
403
Veeva Systems
VEEV
$39.7B
$1.78K ﹤0.01%
9
– –
PGR icon
404
Progressive
PGR
$122B
$1.72K ﹤0.01%
+13
New +$1.74K
OGN icon
405
Organon & Co
OGN
$3.6B
$1.67K ﹤0.01%
+80
New +$1.74K
SHEL icon
406
Shell
SHEL
$246B
$1.63K ﹤0.01%
27
-55
-67% -$3.3K
ALC icon
407
Alcon
ALC
$35.6B
$1.58K ﹤0.01%
+23
New +$1.76K
DTE icon
408
DTE Energy
DTE
$29B
$1.54K ﹤0.01%
+14
New +$1.56K
LAC
409
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.52K ﹤0.01%
75
– –
GWH icon
410
ESS Tech
GWH
$19.8M
$1.47K ﹤0.01%
67
– –
ZS icon
411
Zscaler
ZS
$29.3B
$1.46K ﹤0.01%
10
– –
IDA icon
412
Idacorp
IDA
$8.22B
$1.44K ﹤0.01%
+14
New +$1.5K
EBAY icon
413
eBay
EBAY
$46.6B
$1.43K ﹤0.01%
+32
New +$1.42K
WRB icon
414
W.R. Berkley
WRB
$26B
$1.43K ﹤0.01%
+36
New +$1.42K
FNV icon
415
Franco-Nevada
FNV
$44.6B
$1.43K ﹤0.01%
+10
New +$1.5K
VLO icon
416
Valero Energy
VLO
$94.4B
$1.41K ﹤0.01%
+12
New +$1.4K
PNC icon
417
PNC Financial Services
PNC
$102B
$1.24K ﹤0.01%
+6
New +$733
QUBT icon
418
Quantum Computing Inc
QUBT
$2.05B
$1.18K ﹤0.01%
+1,000
New +$1.32K
FLGT icon
419
Fulgent Genetics
FLGT
$521M
$1.15K ﹤0.01%
31
– –
CHTR icon
420
Charter Communications
CHTR
$18.3B
$1.1K ﹤0.01%
+3
New +$1.02K
DEO icon
421
Diageo
DEO
$52.9B
$1.08K ﹤0.01%
+8
New +$1.43K
DOCS icon
422
Doximity
DOCS
$4.57B
$1.05K ﹤0.01%
31
– –
DG icon
423
Dollar General
DG
$27B
$1.02K ﹤0.01%
6
-54
-90% -$10.7K
BSX icon
424
Boston Scientific
BSX
$75.5B
$1.01K ﹤0.01%
+37
New +$1.93K
BWXT icon
425
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+14
New +$915
15 16
17
18 19

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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
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 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.