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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
IBM icon
76
IBM
IBM
$222B
$381K 0.25%
3,208
+100
+3% +$13.1K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$367K 0.24%
2,244
+132
+6% +$22.3K
TGT icon
78
Target
TGT
$69.9B
$354K 0.23%
2,383
+100
+4% +$16K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K 0.23%
2,058
-284
-12% -$53.6K
CAT icon
80
Caterpillar
CAT
$393B
$339K 0.22%
2,064
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$333K 0.22%
828
-172
-17% -$76K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$329K 0.22%
1,755
– –
INTC icon
83
Intel
INTC
$509B
$325K 0.21%
12,615
-263
-2% -$8.97K
RKT icon
84
Rocket Companies
RKT
$39.8B
$314K 0.21%
49,750
+11,825
+31% +$103K
CBSH icon
85
Commerce Bancshares
CBSH
$8.56B
$308K 0.2%
5,665
– –
AXP icon
86
American Express
AXP
$232B
$305K 0.2%
2,260
-19
-0.8% -$2.88K
DE icon
87
Deere & Co
DE
$167B
$294K 0.19%
880
– –
CSCO icon
88
Cisco
CSCO
$488B
$287K 0.19%
7,165
– –
UNP icon
89
Union Pacific
UNP
$174B
$285K 0.19%
1,465
– –
MCD icon
90
McDonald's
MCD
$195B
$262K 0.17%
1,134
+140
+14% +$35.8K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.78B
$262K 0.17%
3,180
– –
AIG icon
92
American International
AIG
$39.8B
$245K 0.16%
5,150
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.15%
6,612
+2,370
+56% +$95.3K
CMI icon
94
Cummins
CMI
$87.8B
$226K 0.15%
1,110
+200
+22% +$42.6K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$226K 0.15%
2,470
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$223K 0.15%
5,800
-800
-12% -$35.2K
GS icon
97
Goldman Sachs
GS
$302B
$220K 0.14%
750
– –
VZ icon
98
Verizon
VZ
$195B
$209K 0.14%
5,501
-300
-5% -$13.4K
LIN icon
99
Linde
LIN
$221B
$206K 0.13%
765
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$205K 0.13%
2,884
+12
+0.4% +$870
2 3
4
5 6

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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
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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.