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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
BABA icon
76
Alibaba
BABA
$300B
$528K 0.3%
6,339
+469
+8% +$41K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$525K 0.3%
4,778
– –
SYK icon
78
Stryker
SYK
$133B
$524K 0.29%
1,716
+1,700
+10,625% +$491K
RKT icon
79
Rocket Companies
RKT
$39.8B
$522K 0.29%
58,275
+20,800
+56% +$181K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$499K 0.28%
4,074
+109
+3% +$13.3K
KO icon
81
Coca-Cola
KO
$373B
$494K 0.28%
8,196
+920
+13% +$57.2K
IBM icon
82
IBM
IBM
$222B
$478K 0.27%
3,572
+50
+1% +$6.45K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$455K 0.26%
3,765
-100
-3% -$11.6K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$451K 0.25%
1,108
-25
-2% -$9.64K
DE icon
85
Deere & Co
DE
$167B
$447K 0.25%
1,103
+195
+21% +$74.6K
LLY icon
86
Eli Lilly
LLY
$1.09T
$431K 0.24%
919
+145
+19% +$60.8K
SLB icon
87
SLB Ltd
SLB
$78.1B
$400K 0.23%
8,150
+1,500
+23% +$71.5K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$383K 0.22%
1,928
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$381K 0.21%
796
-32
-4% -$14.6K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.78B
$362K 0.2%
3,405
+250
+8% +$25.1K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$357K 0.2%
1,464
+700
+92% +$161K
AXP icon
92
American Express
AXP
$232B
$349K 0.2%
2,001
+173
+9% +$27.9K
MS icon
93
Morgan Stanley
MS
$342B
$347K 0.2%
4,061
+1,910
+89% +$163K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$343K 0.19%
6,200
-176
-3% -$8.84K
LIN icon
95
Linde
LIN
$221B
$330K 0.19%
865
+200
+30% +$73K
RTX icon
96
RTX Corp
RTX
$300B
$325K 0.18%
3,313
+1,036
+45% +$101K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$322K 0.18%
4,415
+1,515
+52% +$112K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$320K 0.18%
1,933
-24
-1% -$3.87K
TGT icon
99
Target
TGT
$69.9B
$317K 0.18%
2,400
+306
+15% +$45.4K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$312K 0.18%
2,570
+100
+4% +$11.6K
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 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.