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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
PFE icon
51
Pfizer
PFE
$153B
$778K 0.5%
19,057
+1,695
+10% +$73.2K
MRK icon
52
Merck
MRK
$332B
$767K 0.5%
7,209
+384
+6% +$41.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$726K 0.47%
1,774
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.45%
2,276
-40
-2% -$12.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$687K 0.44%
15,209
-4,720
-24% -$210K
HD icon
56
Home Depot
HD
$340B
$673K 0.44%
2,282
-40
-2% -$12.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$669K 0.43%
16,548
-1,030
-6% -$42K
SFNC icon
58
Simmons First National
SFNC
$3.46B
$662K 0.43%
37,840
-800
-2% -$17K
COST icon
59
Costco
COST
$422B
$658K 0.43%
1,324
-17
-1% -$8.34K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$656K 0.42%
4,262
-7
-0.2% -$1.07K
LOW icon
61
Lowe's Companies
LOW
$121B
$650K 0.42%
3,250
-110
-3% -$22.3K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.47B
$647K 0.42%
16,030
-1,140
-7% -$43.7K
PYPL icon
63
PayPal
PYPL
$50.9B
$646K 0.42%
8,502
+1,000
+13% +$77K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.3B
$635K 0.41%
8,879
-5
-0.1% -$350
FDX icon
65
FedEx
FDX
$78.5B
$631K 0.41%
2,760
-400
-13% -$81.2K
BIIB icon
66
Biogen
BIIB
$31B
$630K 0.41%
2,267
-390
-15% -$108K
V icon
67
Visa
V
$671B
$625K 0.4%
2,771
-149
-5% -$33.2K
CSCO icon
68
Cisco
CSCO
$445B
$608K 0.39%
11,635
+5,170
+80% +$252K
BABA icon
69
Alibaba
BABA
$292B
$600K 0.39%
5,870
+575
+11% +$57.6K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$574K 0.37%
35,208
– –
BX icon
71
Blackstone
BX
$110B
$564K 0.36%
6,418
+2,383
+59% +$210K
QCOM icon
72
Qualcomm
QCOM
$173B
$563K 0.36%
4,410
+5
+0.1% +$622
EMR icon
73
Emerson Electric
EMR
$89.6B
$513K 0.33%
5,887
– –
CAT icon
74
Caterpillar
CAT
$394B
$510K 0.33%
2,229
-195
-8% -$47.1K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$507K 0.33%
4,778
– –
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 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.