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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
CALT
451
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$554 ﹤0.01%
35
– –
PUBM icon
452
PubMatic
PUBM
$776M
$548 ﹤0.01%
30
– –
OM icon
453
Outset Medical
OM
$84.4M
$503 ﹤0.01%
2
– –
MPC icon
454
Marathon Petroleum
MPC
$97.5B
$489 ﹤0.01%
+12
New +$1.4K
CASY icon
455
Casey's General Stores
CASY
$31.5B
$488 ﹤0.01%
2
– –
TEL icon
456
TE Connectivity
TEL
$62.4B
$473 ﹤0.01%
+6
New +$759
LOB icon
457
Live Oak Bancshares
LOB
$1.99B
$421 ﹤0.01%
16
– –
STEM icon
458
Stem
STEM
$62.4M
$315 ﹤0.01%
3
– –
SMLR
459
DELISTED
Semler Scientific
SMLR
$262 ﹤0.01%
10
– –
CSTL icon
460
Castle Biosciences
CSTL
$940M
$261 ﹤0.01%
19
– –
FVRR icon
461
Fiverr
FVRR
$315M
$260 ﹤0.01%
10
– –
CMPS
462
Compass Pathways
CMPS
$1.93B
$248 ﹤0.01%
30
– –
ULTA icon
463
Ulta Beauty
ULTA
$22.4B
$203 ﹤0.01%
+1
New +$490
ONL
464
Orion Office REIT
ONL
$161M
$132 ﹤0.01%
20
– –
DXCM icon
465
DexCom
DXCM
$34.3B
– –
-45
Closed -$5.23K
HMC icon
466
Honda
HMC
$40.3B
– –
-147
Closed -$3.89K
IR icon
467
Ingersoll Rand
IR
$32.6B
– –
-57
Closed -$3.32K
RIO icon
468
Rio Tinto
RIO
$162B
– –
-49
Closed -$3.36K
SOR
469
Source Capital
SOR
$383M
– –
-116
Closed -$4.38K
FRC
470
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$7K
15 16 17 18
19

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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.