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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
-5.34%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$44.6M
Cap. Flow
+$55.6M
Cap. Flow %
25.03%
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
UPS icon
United Parcel Service
UPS
+$822K
4
KO icon
Coca-Cola
KO
+$681K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$520K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$312K
3
QCOM icon
Qualcomm
QCOM
+$229K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$78.8K
5
USB icon
US Bancorp
USB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 17.42%
3 Financials 10.3%
4 Healthcare 4.91%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$597K 0.27%
6,187
-100
-2% -$9.52K
MCD icon
77
McDonald's
MCD
$195B
$595K 0.27%
2,259
– –
DIS icon
78
Walt Disney
DIS
$178B
$587K 0.26%
7,247
-701
-9% -$59.9K
NVDA icon
79
NVIDIA
NVDA
$5.43T
$542K 0.24%
12,470
+5,470
+78% +$245K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$513K 0.23%
1,755
– –
IBM icon
81
IBM
IBM
$222B
$501K 0.23%
3,572
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$499K 0.22%
4,778
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$491K 0.22%
915
-4
-0.4% -$2.06K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$475K 0.21%
3,605
-160
-4% -$20.8K
SLB icon
85
SLB Ltd
SLB
$78.1B
$475K 0.21%
8,150
– –
SYK icon
86
Stryker
SYK
$133B
$465K 0.21%
1,700
-16
-0.9% -$4.59K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$458K 0.21%
3,985
-89
-2% -$10.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.19%
1,093
-15
-1% -$6.13K
DE icon
89
Deere & Co
DE
$167B
$426K 0.19%
1,130
+27
+2% +$11.1K
QCOM icon
90
Qualcomm
QCOM
$171B
$412K 0.19%
3,711
-1,976
-35% -$229K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$364K 0.16%
1,923
-5
-0.3% -$996
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.16%
796
– –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.78B
$357K 0.16%
3,395
-10
-0.3% -$1.08K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$344K 0.15%
1,464
– –
AIG icon
95
American International
AIG
$39.8B
$327K 0.15%
5,400
– –
MS icon
96
Morgan Stanley
MS
$342B
$325K 0.15%
3,975
-86
-2% -$7.47K
LIN icon
97
Linde
LIN
$221B
$322K 0.15%
865
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$322K 0.14%
6,200
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$306K 0.14%
4,415
– –
AXP icon
100
American Express
AXP
$232B
$288K 0.13%
1,928
-73
-4% -$11.9K
2 3
4
5 6

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Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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FCM
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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
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Missouri Trust & Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Missouri Trust & Investment Company held 474 positions worth $222M, up 25% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Missouri Trust & Investment Company deployed $55.6M of net new capital in Q3 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Kenvue: 1,091 shares worth $21.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $645K trimmed.

  • Missouri Trust & Investment Company's largest Q3 2023 buy was Kenvue: 1,091 shares worth $21.9K.
  • Missouri Trust & Investment Company added most to Apple in Q3 2023, an estimated $35.9M increase.
  • Missouri Trust & Investment Company's biggest Q3 2023 reduction was CVS Health, cutting an estimated $645K.
  • Missouri Trust & Investment Company fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $312K.
  • Missouri Trust & Investment Company's ten largest holdings make up 55% of its $222M portfolio in Q3 2023.
  • Missouri Trust & Investment Company opened 10 new positions and closed 55 in Q3 2023.
  • Missouri Trust & Investment Company's portfolio value rose 25% quarter-over-quarter to $222M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.