We are live on ! Find out more
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
CRNC icon
426
Cerence
CRNC
$402M
$994 ﹤0.01%
34
– –
INMD icon
427
InMode
INMD
$885M
$971 ﹤0.01%
26
– –
PINS icon
428
Pinterest
PINS
$13B
$957 ﹤0.01%
35
– –
AOS icon
429
A.O. Smith
AOS
$8.52B
$946 ﹤0.01%
+13
New +$890
DOCN icon
430
DigitalOcean
DOCN
$15.8B
$923 ﹤0.01%
23
– –
GEHC icon
431
GE HealthCare
GEHC
$33.3B
$894 ﹤0.01%
11
-39
-78% -$3.11K
CB icon
432
Chubb
CB
$133B
$884 ﹤0.01%
+7
New +$1.37K
CBOE icon
433
Cboe Global Markets
CBOE
$30.5B
$828 ﹤0.01%
+6
New +$819
DCBO
434
Docebo
DCBO
$574M
$828 ﹤0.01%
21
– –
FAF icon
435
First American
FAF
$7.46B
$798 ﹤0.01%
+14
New +$790
UPST icon
436
Upstart Holdings
UPST
$2.88B
$788 ﹤0.01%
22
– –
LMND icon
437
Lemonade
LMND
$4.05B
$775 ﹤0.01%
46
– –
GSHD icon
438
Goosehead Insurance
GSHD
$2.4B
$755 ﹤0.01%
12
– –
MTB icon
439
M&T Bank
MTB
$36.9B
$743 ﹤0.01%
+6
New +$726
SPT icon
440
Sprout Social
SPT
$581M
$739 ﹤0.01%
16
– –
QS icon
441
QuantumScape Corp
QS
$3.86B
$719 ﹤0.01%
90
– –
WTW icon
442
Willis Towers Watson
WTW
$31.6B
$707 ﹤0.01%
+3
New +$691
BAH icon
443
Booz Allen Hamilton
BAH
$9.46B
$705 ﹤0.01%
+14
New +$1.38K
BOC icon
444
Boston Omaha
BOC
$434M
$696 ﹤0.01%
37
– –
FANG icon
445
Diamondback Energy
FANG
$55.3B
$657 ﹤0.01%
+5
New +$669
TDOC icon
446
Teladoc Health
TDOC
$1.27B
$633 ﹤0.01%
25
– –
TT icon
447
Trane Technologies
TT
$105B
$625 ﹤0.01%
+4
New +$710
SLX icon
448
VanEck Steel ETF
SLX
$175M
$576 ﹤0.01%
+9
New +$547
DAVA icon
449
Endava
DAVA
$168M
$570 ﹤0.01%
11
– –
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.36B
$567 ﹤0.01%
+5
New +$595
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 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.