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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
DEO icon
426
Diageo
DEO
$52.6B
– –
-8
Closed -$1.08K
DG icon
427
Dollar General
DG
$26.7B
– –
-6
Closed -$1.02K
DMF
428
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,700
Closed -$10.7K
EMN icon
429
Eastman Chemical
EMN
$8.37B
– –
-200
Closed -$16.7K
FAF icon
430
First American
FAF
$7.43B
– –
-14
Closed -$798
FANG icon
431
Diamondback Energy
FANG
$55.9B
– –
-5
Closed -$657
HACK icon
432
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-300
Closed -$15.2K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-159
Closed -$19.6K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-119
Closed -$6.02K
IQI icon
435
Invesco Quality Municipal Securities
IQI
$538M
– –
-2,214
Closed -$21.2K
KTF
436
DWS Municipal Income Trust
KTF
$353M
– –
-439
Closed -$3.78K
LGLV icon
437
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-121
Closed -$17K
MMU
438
Western Asset Managed Municipals Fund
MMU
$554M
– –
-2,341
Closed -$23.2K
MTB icon
439
M&T Bank
MTB
$36.6B
– –
-6
Closed -$743
MUA icon
440
BlackRock MuniAssets Fund
MUA
$524M
– –
-1,821
Closed -$18.5K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-1,489
Closed -$16.8K
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-2,796
Closed -$30.6K
NGVT icon
443
Ingevity
NGVT
$2.62B
– –
-400
Closed -$23.3K
NMI icon
444
Nuveen Municipal Income
NMI
$128M
– –
-1,000
Closed -$9.43K
NOM
445
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-300
Closed -$3.86K
NUW icon
446
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-600
Closed -$8.24K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-577
Closed -$6.75K
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-447
Closed -$5.21K
OGN icon
449
Organon & Co
OGN
$3.6B
– –
-80
Closed -$1.67K
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
– –
-83
Closed -$3.36K
15 16 17
18
19

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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.