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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
-0.45%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$430K
Cap. Flow
+$1.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M
2
CVX icon
Chevron
CVX
+$340K
3
PG icon
Procter & Gamble
PG
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$433K
2
USB icon
US Bancorp
USB
+$421K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$1.21M 0.79%
26,440
+1,535
+6% +$79.7K
UNH icon
27
UnitedHealth
UNH
$363B
$1.2M 0.78%
2,375
-153
-6% -$80.5K
ABT icon
28
Abbott
ABT
$193B
$1.18M 0.77%
12,225
+285
+2% +$30.4K
TJX icon
29
TJX Companies
TJX
$169B
$1.16M 0.76%
18,625
-175
-0.9% -$11K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.73%
12,733
-266
-2% -$25.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.7%
11,185
+585
+6% +$64.9K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.1B
$1.03M 0.67%
73,554
-957
-1% -$14.9K
BA icon
33
Boeing
BA
$183B
$1.02M 0.67%
8,390
+589
+8% +$90.3K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.66%
9,629
+35
+0.4% +$3.84K
DD icon
35
DuPont de Nemours
DD
$19.4B
$986K 0.65%
15,582
+1,189
+8% +$84.8K
PEP icon
36
PepsiCo
PEP
$191B
$957K 0.63%
5,863
+290
+5% +$50K
ICE icon
37
Intercontinental Exchange
ICE
$85.5B
$949K 0.62%
10,505
-20
-0.2% -$2K
PG icon
38
Procter & Gamble
PG
$337B
$893K 0.58%
7,077
+1,640
+30% +$233K
MRSH
39
Marsh
MRSH
$90.6B
$881K 0.58%
5,898
-227
-4% -$36.4K
SFNC icon
40
Simmons First National
SFNC
$3.48B
$842K 0.55%
38,640
– –
NEE icon
41
NextEra Energy
NEE
$179B
$840K 0.55%
10,716
+159
+2% +$13.5K
DIS icon
42
Walt Disney
DIS
$180B
$837K 0.55%
8,876
+325
+4% +$34.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$825K 0.54%
5,002
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$793K 0.52%
41,660
+5,733
+16% +$138K
ABBV icon
45
AbbVie
ABBV
$446B
$748K 0.49%
5,570
+945
+20% +$136K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$735K 0.48%
52,704
– –
WMT icon
47
Walmart Inc
WMT
$921B
$735K 0.48%
17,004
– –
BIIB icon
48
Biogen
BIIB
$31.1B
$710K 0.46%
2,659
-226
-8% -$48K
EL icon
49
Estee Lauder
EL
$31.6B
$707K 0.46%
3,274
-106
-3% -$27.1K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$705K 0.46%
5,193
+650
+14% +$105K
1
2
3 4 5

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Missouri Trust & Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Missouri Trust & Investment Company held 378 positions worth $153M, down 0.28% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Missouri Trust & Investment Company's Q3 2022 filing shows 10 new, 67 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 500 shares worth $18K. The largest sale was O'Reilly Automotive, an estimated $433K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Missouri Trust & Investment Company's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 500 shares worth $18K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $1.14M increase.
  • Missouri Trust & Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $433K.
  • Missouri Trust & Investment Company fully exited Valvoline in Q3 2022, selling an estimated $49K.
  • Missouri Trust & Investment Company's ten largest holdings make up 49% of its $153M portfolio in Q3 2022.
  • Missouri Trust & Investment Company opened 10 new positions and closed 22 in Q3 2022.
  • Missouri Trust & Investment Company's portfolio value fell 0.28% quarter-over-quarter to $153M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.