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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$201K 0.13%
5,600
– –
RTX icon
102
RTX Corp
RTX
$300B
$183K 0.12%
2,240
– –
MS icon
103
Morgan Stanley
MS
$342B
$179K 0.12%
2,265
-375
-14% -$31.6K
RF icon
104
Regions Financial
RF
$26.9B
$171K 0.11%
8,542
– –
GIS icon
105
General Mills
GIS
$20.4B
$170K 0.11%
2,225
+300
+16% +$22.9K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$169K 0.11%
805
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$166K 0.11%
1,222
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
$165K 0.11%
3,710
+700
+23% +$35.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$165K 0.11%
618
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$163K 0.11%
2,975
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$162K 0.11%
8,313
-735
-8% -$15.8K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$159K 0.1%
2,700
– –
BAC icon
113
Bank of America
BAC
$453B
$158K 0.1%
5,244
+1,200
+30% +$40.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$151K 0.1%
764
-14
-2% -$3.07K
LLY icon
115
Eli Lilly
LLY
$1.09T
$146K 0.1%
450
– –
SBUX icon
116
Starbucks
SBUX
$124B
$142K 0.09%
1,690
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136K 0.09%
758
+708
+1,416% +$141K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$131K 0.09%
800
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$124K 0.08%
1,493
– –
BLK icon
120
Blackrock
BLK
$180B
$123K 0.08%
224
-60
-21% -$39.3K
MMM icon
121
3M
MMM
$94.8B
$119K 0.08%
1,286
+120
+10% +$13.2K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$115K 0.08%
904
+579
+178% +$81.7K
STZ icon
123
Constellation Brands
STZ
$22.9B
$115K 0.08%
500
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$111K 0.07%
685
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.07%
1,142
+85
+8% +$8.6K
3 4
5
6 7

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.