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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$466K 0.28%
1,755
– –
IBM icon
77
IBM
IBM
$222B
$461K 0.28%
3,272
+64
+2% +$8.83K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.24%
1,158
-244
-17% -$86.2K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$396K 0.24%
2,244
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$382K 0.23%
2,083
+25
+1% +$4.63K
DE icon
81
Deere & Co
DE
$167B
$377K 0.23%
880
– –
TGT icon
82
Target
TGT
$69.9B
$369K 0.22%
2,473
+90
+4% +$14.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$367K 0.22%
828
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$358K 0.21%
4,035
+25
+0.6% +$2.39K
AIG icon
85
American International
AIG
$39.8B
$341K 0.2%
5,400
+250
+5% +$14.5K
AXP icon
86
American Express
AXP
$232B
$334K 0.2%
2,260
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.56B
$333K 0.2%
5,665
– –
SLB icon
88
SLB Ltd
SLB
$78.1B
$329K 0.2%
6,150
+550
+10% +$27.4K
CSCO icon
89
Cisco
CSCO
$488B
$308K 0.18%
6,465
-700
-10% -$31.9K
RKT icon
90
Rocket Companies
RKT
$39.8B
$306K 0.18%
43,700
-6,050
-12% -$44.2K
BX icon
91
Blackstone
BX
$110B
$299K 0.18%
4,035
+2,910
+259% +$251K
MCD icon
92
McDonald's
MCD
$195B
$296K 0.18%
1,124
-10
-0.9% -$2.64K
UNP icon
93
Union Pacific
UNP
$174B
$293K 0.18%
1,415
-50
-3% -$10.3K
LLY icon
94
Eli Lilly
LLY
$1.09T
$274K 0.16%
750
+300
+67% +$106K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$272K 0.16%
2,470
– –
CMI icon
96
Cummins
CMI
$87.8B
$269K 0.16%
1,110
– –
INTC icon
97
Intel
INTC
$509B
$265K 0.16%
10,010
-2,605
-21% -$72.4K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.78B
$261K 0.16%
3,170
-10
-0.3% -$843
GS icon
99
Goldman Sachs
GS
$302B
$258K 0.15%
750
– –
LIN icon
100
Linde
LIN
$221B
$250K 0.15%
765
– –
2 3
4
5 6

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.