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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
+11.83%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.09%
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$552K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
3
CRM icon
Salesforce
CRM
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.39M 0.83%
27,530
+1,090
+4% +$53.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.8%
14,173
+1,440
+11% +$138K
ABT icon
28
Abbott
ABT
$192B
$1.32M 0.79%
11,995
-230
-2% -$23.8K
DD icon
29
DuPont de Nemours
DD
$19.5B
$1.3M 0.78%
15,108
-474
-3% -$37.9K
UNH icon
30
UnitedHealth
UNH
$364B
$1.29M 0.78%
2,441
+66
+3% +$35K
AMT icon
31
American Tower
AMT
$79.4B
$1.28M 0.77%
6,039
-75
-1% -$15.6K
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.76%
9,962
+333
+3% +$38.6K
PG icon
33
Procter & Gamble
PG
$335B
$1.1M 0.66%
7,242
+165
+2% +$23.1K
MRSH
34
Marsh
MRSH
$90.1B
$1.09M 0.65%
6,583
+685
+12% +$112K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$1.08M 0.65%
10,565
+60
+0.6% +$5.97K
PEP icon
36
PepsiCo
PEP
$189B
$1.05M 0.63%
5,833
-30
-0.5% -$5.35K
ABBV icon
37
AbbVie
ABBV
$440B
$1.04M 0.62%
6,430
+860
+15% +$132K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.61%
67,578
-5,976
-8% -$89.8K
CRM icon
39
Salesforce
CRM
$158B
$977K 0.59%
7,368
-1,793
-20% -$262K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$965K 0.58%
10,935
-250
-2% -$23.8K
NKE icon
41
Nike
NKE
$60.1B
$926K 0.56%
7,915
+1,320
+20% +$133K
NEE icon
42
NextEra Energy
NEE
$179B
$925K 0.56%
11,066
+350
+3% +$28.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$918K 0.55%
24,233
+22,633
+1,415% +$835K
PFE icon
44
Pfizer
PFE
$150B
$890K 0.53%
17,362
+1,315
+8% +$63K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$883K 0.53%
5,064
+62
+1% +$11K
WMT icon
46
Walmart Inc
WMT
$923B
$859K 0.52%
18,174
+1,170
+7% +$55.6K
EL icon
47
Estee Lauder
EL
$31.7B
$852K 0.51%
3,432
+158
+5% +$35.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$836K 0.5%
19,929
+1,123
+6% +$45.5K
SFNC icon
49
Simmons First National
SFNC
$3.45B
$834K 0.5%
38,640
– –
ORCL icon
50
Oracle
ORCL
$442B
$783K 0.47%
9,585
-500
-5% -$38K
1
2
3 4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

Missouri Trust & Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Missouri Trust & Investment Company held 359 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Missouri Trust & Investment Company opened 3 new positions and exited 12, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Missouri Trust & Investment Company's largest Q4 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 4,000 shares worth $98K.
  • Missouri Trust & Investment Company added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $835K increase.
  • Missouri Trust & Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.79M.
  • Missouri Trust & Investment Company fully exited Vanguard Morningstar Large-Cap ETF in Q4 2022, selling an estimated $131K.
  • Missouri Trust & Investment Company's ten largest holdings make up 48% of its $167M portfolio in Q4 2022.
  • Missouri Trust & Investment Company opened 3 new positions and closed 12 in Q4 2022.
  • Missouri Trust & Investment Company's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.