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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$859K 0.48%
54,005
+17,630
+48% +$318K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$859K 0.48%
2,518
+242
+11% +$79K
CAT icon
53
Caterpillar
CAT
$393B
$858K 0.48%
3,489
+1,260
+57% +$281K
NEE icon
54
NextEra Energy
NEE
$179B
$857K 0.48%
11,554
+588
+5% +$44.5K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$814K 0.46%
7,195
-915
-11% -$99.1K
CSCO icon
56
Cisco
CSCO
$488B
$763K 0.43%
14,753
+3,118
+27% +$153K
FDX icon
57
FedEx
FDX
$77.3B
$749K 0.42%
3,021
+261
+9% +$59.7K
HD icon
58
Home Depot
HD
$342B
$719K 0.41%
2,315
+33
+1% +$9.75K
PFE icon
59
Pfizer
PFE
$150B
$711K 0.4%
19,381
+324
+2% +$12.6K
COST icon
60
Costco
COST
$421B
$710K 0.4%
1,319
-5
-0.4% -$2.53K
DIS icon
61
Walt Disney
DIS
$178B
$710K 0.4%
7,948
+136
+2% +$12.9K
V icon
62
Visa
V
$671B
$706K 0.4%
2,971
+200
+7% +$45.8K
PYPL icon
63
PayPal
PYPL
$50.6B
$703K 0.4%
10,534
+2,032
+24% +$139K
BX icon
64
Blackstone
BX
$110B
$699K 0.39%
7,523
+1,105
+17% +$95.5K
BIIB icon
65
Biogen
BIIB
$30.9B
$697K 0.39%
2,447
+180
+8% +$53.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$692K 0.39%
4,262
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$684K 0.39%
14,801
-408
-3% -$18.8K
QCOM icon
68
Qualcomm
QCOM
$171B
$677K 0.38%
5,687
+1,277
+29% +$147K
MCD icon
69
McDonald's
MCD
$195B
$674K 0.38%
2,259
+1,140
+102% +$331K
SFNC icon
70
Simmons First National
SFNC
$3.45B
$653K 0.37%
37,840
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$650K 0.37%
34,688
-520
-1% -$8.91K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$643K 0.36%
8,865
-14
-0.2% -$1.02K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$630K 0.35%
15,488
-1,060
-6% -$42.7K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$600K 0.34%
1,755
– –
EMR icon
75
Emerson Electric
EMR
$91.4B
$568K 0.32%
6,287
+400
+7% +$33.7K
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 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.