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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
+3.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.8M
Cap. Flow
-$14.9M
Cap. Flow %
-9.62%
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$527K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$338K
3
CSCO icon
Cisco
CSCO
+$252K
4
BX icon
Blackstone
BX
+$210K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.9M
2
USB icon
US Bancorp
USB
+$979K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$1.45M 0.93%
18,460
+185
+1% +$14.6K
CRM icon
27
Salesforce
CRM
$158B
$1.38M 0.89%
6,906
-462
-6% -$78K
AMT icon
28
American Tower
AMT
$79.4B
$1.28M 0.83%
6,284
+245
+4% +$51.4K
DD icon
29
DuPont de Nemours
DD
$19.5B
$1.26M 0.81%
13,981
-1,127
-7% -$103K
USB icon
30
US Bancorp
USB
$101B
$1.25M 0.81%
34,802
-21,972
-39% -$979K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.79%
9,433
-529
-5% -$66.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.72%
10,780
-155
-1% -$14.9K
UNH icon
33
UnitedHealth
UNH
$364B
$1.11M 0.72%
2,353
-88
-4% -$42.5K
ABT icon
34
Abbott
ABT
$192B
$1.1M 0.71%
10,910
-1,085
-9% -$115K
PG icon
35
Procter & Gamble
PG
$335B
$1.09M 0.7%
7,309
+67
+0.9% +$9.58K
NKE icon
36
Nike
NKE
$60.1B
$1.03M 0.66%
8,358
+443
+6% +$54.5K
PEP icon
37
PepsiCo
PEP
$189B
$1.01M 0.65%
5,533
-300
-5% -$52.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$996K 0.64%
62,442
-5,136
-8% -$80.3K
MRSH
39
Marsh
MRSH
$90.1B
$971K 0.63%
5,833
-750
-11% -$125K
ABBV icon
40
AbbVie
ABBV
$440B
$963K 0.62%
6,040
-390
-6% -$59.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$956K 0.62%
24,233
– –
EL icon
42
Estee Lauder
EL
$31.7B
$943K 0.61%
3,827
+395
+12% +$100K
WMT icon
43
Walmart Inc
WMT
$923B
$903K 0.58%
18,366
+192
+1% +$9.11K
ORCL icon
44
Oracle
ORCL
$442B
$884K 0.57%
9,515
-70
-0.7% -$6.14K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$857K 0.55%
4,802
-262
-5% -$48.2K
ICE icon
46
Intercontinental Exchange
ICE
$85B
$846K 0.55%
8,110
-2,455
-23% -$256K
NEE icon
47
NextEra Energy
NEE
$179B
$845K 0.55%
10,966
-100
-0.9% -$7.69K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$819K 0.53%
3,864
-729
-16% -$124K
PARA
49
DELISTED
Paramount Global Class B
PARA
$812K 0.52%
36,375
-3,430
-9% -$73.6K
DIS icon
50
Walt Disney
DIS
$178B
$782K 0.51%
7,812
+326
+4% +$32.9K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Missouri Trust & Investment Company held 373 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Missouri Trust & Investment Company withdrew a net $14.9M in Q1 2023, closing 17 positions and reducing 99 holdings. Its most notable exit was First Trust Water ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Missouri Trust & Investment Company opened a new position in First Republic Bank worth $7K.

  • Missouri Trust & Investment Company's largest Q1 2023 buy was First Republic Bank: 500 shares worth $7K.
  • Missouri Trust & Investment Company added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $527K increase.
  • Missouri Trust & Investment Company's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $11.9M.
  • Missouri Trust & Investment Company fully exited First Trust Water ETF in Q1 2023, selling an estimated $32K.
  • Missouri Trust & Investment Company's ten largest holdings make up 44% of its $155M portfolio in Q1 2023.
  • Missouri Trust & Investment Company opened 26 new positions and closed 17 in Q1 2023.
  • Missouri Trust & Investment Company's portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2023, filed 12 May 2023.