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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.14%
6,612
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$232K 0.14%
5,800
– –
RTX icon
103
RTX Corp
RTX
$300B
$226K 0.14%
2,240
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$208K 0.12%
2,884
– –
AVGO icon
105
Broadcom
AVGO
$1.98T
$200K 0.12%
3,580
-130
-4% -$6.52K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$198K 0.12%
2,975
– –
NSC icon
107
Norfolk Southern
NSC
$75.3B
$198K 0.12%
805
– –
VZ icon
108
Verizon
VZ
$195B
$197K 0.12%
5,001
-500
-9% -$18.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.12%
3,600
+1,600
+80% +$88K
MS icon
110
Morgan Stanley
MS
$342B
$193K 0.12%
2,265
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$185K 0.11%
1,222
– –
RF icon
112
Regions Financial
RF
$26.9B
$184K 0.11%
8,542
– –
BAC icon
113
Bank of America
BAC
$453B
$174K 0.1%
5,244
– –
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$171K 0.1%
4,510
+1,500
+50% +$52.4K
GSK icon
115
GSK
GSK
$101B
$169K 0.1%
4,800
+4,400
+1,100% +$147K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$169K 0.1%
7,695
-618
-7% -$13.4K
GIS icon
117
General Mills
GIS
$20.4B
$161K 0.1%
1,925
-300
-13% -$24.4K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$161K 0.1%
764
– –
BLK icon
119
Blackrock
BLK
$180B
$159K 0.1%
224
– –
SBUX icon
120
Starbucks
SBUX
$124B
$158K 0.09%
1,590
-100
-6% -$9.44K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$147K 0.09%
1,493
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$145K 0.09%
758
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$135K 0.08%
508
-110
-18% -$30.4K
MMM icon
124
3M
MMM
$94.8B
$129K 0.08%
1,286
– –
GD icon
125
General Dynamics
GD
$107B
$127K 0.08%
510
– –
3 4
5
6 7

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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
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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
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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.