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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
MRK icon
51
Merck
MRK
$328B
$757K 0.45%
6,825
+285
+4% +$29.1K
BIIB icon
52
Biogen
BIIB
$30.9B
$736K 0.44%
2,657
-2
-0.1% -$565
HD icon
53
Home Depot
HD
$342B
$733K 0.44%
2,322
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.43%
2,316
+435
+23% +$129K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$685K 0.41%
17,578
-82
-0.5% -$3.13K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$678K 0.41%
1,774
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$672K 0.4%
39,805
-1,855
-4% -$34.1K
LOW icon
58
Lowe's Companies
LOW
$121B
$669K 0.4%
3,360
+50
+2% +$9.99K
DIS icon
59
Walt Disney
DIS
$178B
$650K 0.39%
7,486
-1,390
-16% -$133K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$648K 0.39%
4,269
-100
-2% -$14.9K
COST icon
61
Costco
COST
$421B
$612K 0.37%
1,341
-50
-4% -$24.4K
V icon
62
Visa
V
$671B
$607K 0.36%
2,920
-70
-2% -$14.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$583K 0.35%
8,884
-990
-10% -$62K
CAT icon
64
Caterpillar
CAT
$393B
$581K 0.35%
2,424
+360
+17% +$78.4K
EMR icon
65
Emerson Electric
EMR
$91.4B
$566K 0.34%
5,887
+82
+1% +$7.37K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$553K 0.33%
4,593
-600
-12% -$70.5K
FDX icon
67
FedEx
FDX
$77.3B
$547K 0.33%
3,160
-400
-11% -$66.5K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.44B
$536K 0.32%
17,170
-1,165
-6% -$41.6K
PYPL icon
69
PayPal
PYPL
$50.6B
$534K 0.32%
7,502
+240
+3% +$19.2K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.3%
4,778
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$496K 0.3%
3,965
+500
+14% +$61.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$489K 0.29%
35,208
-17,496
-33% -$252K
QCOM icon
73
Qualcomm
QCOM
$171B
$484K 0.29%
4,405
-940
-18% -$110K
KO icon
74
Coca-Cola
KO
$373B
$469K 0.28%
7,376
-800
-10% -$48.3K
BABA icon
75
Alibaba
BABA
$300B
$466K 0.28%
5,295
-1,582
-23% -$125K
1 2
3
4 5

Similar funds

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
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 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.