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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
TJX icon
26
TJX Companies
TJX
$169B
$1.55M 0.87%
18,270
-190
-1% -$15K
ZBH icon
27
Zimmer Biomet
ZBH
$18.7B
$1.49M 0.84%
10,236
+803
+9% +$109K
AMT icon
28
American Tower
AMT
$79.4B
$1.47M 0.83%
7,597
+1,313
+21% +$257K
CRM icon
29
Salesforce
CRM
$158B
$1.44M 0.81%
6,837
-69
-1% -$14.1K
DD icon
30
DuPont de Nemours
DD
$19.5B
$1.37M 0.77%
15,259
+1,278
+9% +$110K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.36M 0.77%
6,047
+2,797
+86% +$582K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.73%
10,854
+74
+0.7% +$8.52K
ORCL icon
33
Oracle
ORCL
$442B
$1.24M 0.7%
10,440
+925
+10% +$95.6K
PG icon
34
Procter & Gamble
PG
$335B
$1.23M 0.69%
8,129
+820
+11% +$124K
ABT icon
35
Abbott
ABT
$192B
$1.14M 0.64%
10,419
-491
-5% -$52.3K
UNH icon
36
UnitedHealth
UNH
$364B
$1.14M 0.64%
2,363
+10
+0.4% +$4.89K
USB icon
37
US Bancorp
USB
$101B
$1.13M 0.64%
34,177
-625
-2% -$20.2K
PEP icon
38
PepsiCo
PEP
$189B
$1.09M 0.61%
5,881
+348
+6% +$64.9K
MRSH
39
Marsh
MRSH
$90.1B
$1.07M 0.61%
5,715
-118
-2% -$20.9K
EL icon
40
Estee Lauder
EL
$31.7B
$1.07M 0.6%
5,452
+1,625
+42% +$345K
WMT icon
41
Walmart Inc
WMT
$923B
$1.04M 0.59%
19,878
+1,512
+8% +$76.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.57%
2,301
+527
+30% +$221K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.57%
58,785
-3,657
-6% -$59.6K
NKE icon
44
Nike
NKE
$60.1B
$1.01M 0.57%
9,148
+790
+9% +$92.4K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$997K 0.56%
3,474
-390
-10% -$96.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$968K 0.55%
24,458
+225
+0.9% +$8.85K
MRK icon
47
Merck
MRK
$328B
$965K 0.54%
8,360
+1,151
+16% +$131K
ABBV icon
48
AbbVie
ABBV
$440B
$906K 0.51%
6,723
+683
+11% +$100K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$899K 0.51%
4,802
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.44B
$896K 0.5%
20,305
+4,275
+27% +$170K
1
2
3 4 5

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Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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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
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SC
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SCM
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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.