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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
PFE icon
51
Pfizer
PFE
$150B
$702K 0.46%
16,047
+125
+0.8% +$6.07K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.44B
$692K 0.45%
18,335
+3,535
+24% +$157K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$684K 0.45%
18,806
-3,838
-17% -$156K
COST icon
54
Costco
COST
$421B
$657K 0.43%
1,391
-228
-14% -$119K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$644K 0.42%
17,660
-2,065
-10% -$83.8K
HD icon
56
Home Depot
HD
$342B
$641K 0.42%
2,322
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$634K 0.42%
1,774
-83
-4% -$33K
PYPL icon
58
PayPal
PYPL
$50.6B
$625K 0.41%
7,262
-187
-3% -$16.6K
LOW icon
59
Lowe's Companies
LOW
$121B
$622K 0.41%
3,310
-10
-0.3% -$1.95K
ORCL icon
60
Oracle
ORCL
$442B
$616K 0.4%
10,085
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$604K 0.4%
5,345
+235
+5% +$32.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$591K 0.39%
4,369
-10
-0.2% -$1.49K
MRK icon
63
Merck
MRK
$328B
$563K 0.37%
6,540
+200
+3% +$17.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$553K 0.36%
9,874
-1,644
-14% -$102K
BABA icon
65
Alibaba
BABA
$300B
$550K 0.36%
6,877
+904
+15% +$86.1K
NKE icon
66
Nike
NKE
$60.1B
$548K 0.36%
6,595
+1,240
+23% +$133K
V icon
67
Visa
V
$671B
$531K 0.35%
2,990
– –
FDX icon
68
FedEx
FDX
$77.3B
$529K 0.35%
3,560
+540
+18% +$114K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.33%
1,881
+145
+8% +$41.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.3%
1,402
-15
-1% -$5.48K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$459K 0.3%
4,778
-1,137
-19% -$121K
KO icon
72
Coca-Cola
KO
$373B
$458K 0.3%
8,176
– –
EMR icon
73
Emerson Electric
EMR
$91.4B
$425K 0.28%
5,805
+227
+4% +$18.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$386K 0.25%
4,010
-770
-16% -$86K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.25%
3,465
– –
1 2
3
4 5

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EC
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FCM
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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 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.