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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
DAVA icon
401
Endava
DAVA
$161M
$631 ﹤0.01%
11
– –
UPST icon
402
Upstart Holdings
UPST
$2.84B
$628 ﹤0.01%
22
– –
BOC icon
403
Boston Omaha
BOC
$431M
$606 ﹤0.01%
37
– –
QS icon
404
QuantumScape Corp
QS
$3.76B
$602 ﹤0.01%
90
– –
DOCN icon
405
DigitalOcean
DOCN
$16.1B
$553 ﹤0.01%
23
– –
CASY icon
406
Casey's General Stores
CASY
$31.3B
$543 ﹤0.01%
2
– –
LMND icon
407
Lemonade
LMND
$4B
$535 ﹤0.01%
46
– –
BSJO
408
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$495 ﹤0.01%
22
-276
-93% -$6.21K
BSCS icon
409
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$465 ﹤0.01%
24
-308
-93% -$6.04K
TDOC icon
410
Teladoc Health
TDOC
$1.26B
$465 ﹤0.01%
25
– –
LOB icon
411
Live Oak Bancshares
LOB
$1.99B
$463 ﹤0.01%
16
– –
PUBM icon
412
PubMatic
PUBM
$777M
$363 ﹤0.01%
30
– –
CSTL icon
413
Castle Biosciences
CSTL
$968M
$321 ﹤0.01%
19
– –
SMLR
414
DELISTED
Semler Scientific
SMLR
$254 ﹤0.01%
10
– –
OM icon
415
Outset Medical
OM
$85M
$250 ﹤0.01%
2
– –
FVRR icon
416
Fiverr
FVRR
$311M
$245 ﹤0.01%
10
– –
STEM icon
417
Stem
STEM
$54.9M
$233 ﹤0.01%
3
– –
CMPS
418
Compass Pathways
CMPS
$1.87B
$222 ﹤0.01%
30
– –
ONL
419
Orion Office REIT
ONL
$161M
$104 ﹤0.01%
20
– –
AOS icon
420
A.O. Smith
AOS
$8.42B
– –
-13
Closed -$946
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.3B
– –
-5
Closed -$567
BWXT icon
422
BWX Technologies
BWXT
$15.4B
– –
-14
Closed -$1K
CBOE icon
423
Cboe Global Markets
CBOE
$30.6B
– –
-6
Closed -$828
CHTR icon
424
Charter Communications
CHTR
$18.1B
– –
-3
Closed -$1.1K
CSX icon
425
CSX Corp
CSX
$93.4B
– –
-150
Closed -$5.12K
15 16
17
18 19

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.