We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$335B
$1.54M 0.69%
10,536
+2,407
+30% +$368K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.69%
64,980
+150
+0.2% +$3.68K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.51M 0.68%
11,554
+700
+6% +$90.6K
MRSH
29
Marsh
MRSH
$90.1B
$1.49M 0.67%
7,837
+2,122
+37% +$407K
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.47M 0.66%
30,400
-600
-2% -$30.7K
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.41M 0.63%
15,058
-201
-1% -$18.9K
ORCL icon
32
Oracle
ORCL
$442B
$1.28M 0.58%
12,090
+1,650
+16% +$191K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.24M 0.56%
5,972
-75
-1% -$16.9K
AMT icon
34
American Tower
AMT
$79.4B
$1.23M 0.55%
7,467
-130
-2% -$23.7K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.44B
$1.22M 0.55%
30,810
+10,505
+52% +$463K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.51%
10,066
-170
-2% -$21.6K
KO icon
37
Coca-Cola
KO
$373B
$1.09M 0.49%
19,549
+11,353
+139% +$681K
USB icon
38
US Bancorp
USB
$101B
$1.07M 0.48%
32,427
-1,750
-5% -$63.8K
WMT icon
39
Walmart Inc
WMT
$923B
$1.05M 0.47%
19,770
-108
-0.5% -$5.75K
EL icon
40
Estee Lauder
EL
$31.7B
$1.04M 0.47%
7,185
+1,733
+32% +$289K
PEP icon
41
PepsiCo
PEP
$189B
$1.03M 0.46%
6,068
+187
+3% +$34K
CVS icon
42
CVS Health
CVS
$121B
$1.01M 0.45%
14,445
-9,107
-39% -$645K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.45%
3,354
-120
-3% -$36.2K
ABBV icon
44
AbbVie
ABBV
$440B
$1M 0.45%
6,723
– –
ABT icon
45
Abbott
ABT
$192B
$999K 0.45%
10,319
-100
-1% -$10.5K
NKE icon
46
Nike
NKE
$60.1B
$987K 0.44%
10,325
+1,177
+13% +$121K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$973K 0.44%
2,276
-25
-1% -$11.1K
CAT icon
48
Caterpillar
CAT
$393B
$950K 0.43%
3,479
-10
-0.3% -$2.71K
BIIB icon
49
Biogen
BIIB
$30.9B
$944K 0.42%
3,672
+1,225
+50% +$328K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$938K 0.42%
56,430
-2,355
-4% -$40.8K
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 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.