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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$491K 0.32%
3,965
– –
IBM icon
77
IBM
IBM
$222B
$462K 0.3%
3,522
+250
+8% +$33.4K
KO icon
78
Coca-Cola
KO
$373B
$451K 0.29%
7,276
-100
-1% -$6.05K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$448K 0.29%
1,755
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.28%
1,133
-25
-2% -$9.17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.26%
3,865
-170
-4% -$16.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$380K 0.25%
828
– –
DE icon
83
Deere & Co
DE
$167B
$375K 0.24%
908
+28
+3% +$11.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$365K 0.24%
1,928
-155
-7% -$30.1K
TGT icon
85
Target
TGT
$69.9B
$347K 0.22%
2,094
-379
-15% -$62.3K
RKT icon
86
Rocket Companies
RKT
$39.8B
$340K 0.22%
37,475
-6,225
-14% -$53.7K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$336K 0.22%
7,650
+5,950
+350% +$338K
SLB icon
88
SLB Ltd
SLB
$78.1B
$327K 0.21%
6,650
+500
+8% +$26.6K
MCD icon
89
McDonald's
MCD
$195B
$313K 0.2%
1,119
-5
-0.4% -$1.34K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$307K 0.2%
6,376
+576
+10% +$25.5K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.78B
$305K 0.2%
3,155
-15
-0.5% -$1.38K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$303K 0.2%
1,957
-287
-13% -$46.3K
AXP icon
93
American Express
AXP
$232B
$302K 0.19%
1,828
-432
-19% -$71.7K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$289K 0.19%
2,470
– –
INTC icon
95
Intel
INTC
$509B
$286K 0.18%
8,760
-1,250
-12% -$35.4K
CBSH icon
96
Commerce Bancshares
CBSH
$8.56B
$286K 0.18%
5,665
– –
AIG icon
97
American International
AIG
$39.8B
$272K 0.18%
5,400
– –
LLY icon
98
Eli Lilly
LLY
$1.09T
$266K 0.17%
774
+24
+3% +$8.09K
CMI icon
99
Cummins
CMI
$87.8B
$265K 0.17%
1,110
– –
UNP icon
100
Union Pacific
UNP
$174B
$265K 0.17%
1,315
-100
-7% -$20.3K
2 3
4
5 6

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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
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SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 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.