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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
PNC icon
451
PNC Financial Services
PNC
$103B
– –
-6
Closed -$1.24K
PSCD icon
452
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-91
Closed -$8.34K
PZA icon
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-400
Closed -$9.44K
QUBT icon
454
Quantum Computing Inc
QUBT
$2.06B
– –
-1,000
Closed -$1.18K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-95
Closed -$10.5K
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-111
Closed -$9.34K
SLX icon
457
VanEck Steel ETF
SLX
$175M
– –
-9
Closed -$576
SPGI icon
458
S&P Global
SPGI
$123B
– –
-6
Closed -$2.4K
T icon
459
AT&T
T
$167B
– –
-678
Closed -$10.8K
TEL icon
460
TE Connectivity
TEL
$62.4B
– –
-6
Closed -$473
TMO icon
461
Thermo Fisher Scientific
TMO
$222B
– –
-5
Closed -$2.61K
TMUS icon
462
T-Mobile US
TMUS
$194B
– –
-15
Closed -$2.08K
TROW icon
463
T. Rowe Price
TROW
$23.8B
– –
-110
Closed -$12.3K
TT icon
464
Trane Technologies
TT
$105B
– –
-4
Closed -$625
TTE icon
465
TotalEnergies
TTE
$191B
– –
-106
Closed -$6.11K
ULTA icon
466
Ulta Beauty
ULTA
$22.5B
– –
-1
Closed -$203
VTRS icon
467
Viatris
VTRS
$18.7B
– –
-372
Closed -$3.71K
WBD icon
468
Warner Bros
WBD
$69.9B
– –
-164
Closed -$2.06K
WTW icon
469
Willis Towers Watson
WTW
$31.6B
– –
-3
Closed -$707
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
– –
-2,570
Closed -$312K
XHB icon
471
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-84
Closed -$6.75K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-300
Closed -$9.82K
WRK
473
DELISTED
WestRock Company
WRK
– –
-600
Closed -$17.4K
RETA
474
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$2.04K
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.