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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
GS icon
101
Goldman Sachs
GS
$302B
$250K 0.16%
763
+13
+2% +$4.53K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$241K 0.16%
3,484
+600
+21% +$42.3K
LIN icon
103
Linde
LIN
$221B
$236K 0.15%
665
-100
-13% -$33.5K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$224K 0.14%
8,050
-250
-3% -$5.41K
RTX icon
105
RTX Corp
RTX
$300B
$223K 0.14%
2,277
+37
+2% +$3.65K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$222K 0.14%
5,346
-1,266
-19% -$49.2K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.14%
3,600
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
$218K 0.14%
3,400
-180
-5% -$10.8K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$202K 0.13%
2,900
-75
-3% -$4.97K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$192K 0.12%
4,686
+176
+4% +$7.32K
MS icon
111
Morgan Stanley
MS
$342B
$189K 0.12%
2,151
-114
-5% -$10.6K
VZ icon
112
Verizon
VZ
$195B
$187K 0.12%
4,798
-203
-4% -$8.01K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$186K 0.12%
1,222
– –
GSK icon
114
GSK
GSK
$101B
$178K 0.11%
5,000
+200
+4% +$7K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$172K 0.11%
764
– –
NSC icon
116
Norfolk Southern
NSC
$75.3B
$171K 0.11%
805
– –
SBUX icon
117
Starbucks
SBUX
$124B
$169K 0.11%
1,627
+37
+2% +$3.85K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$168K 0.11%
7,695
– –
GIS icon
119
General Mills
GIS
$20.4B
$165K 0.11%
1,925
– –
RF icon
120
Regions Financial
RF
$26.9B
$159K 0.1%
8,542
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$155K 0.1%
758
– –
BAC icon
122
Bank of America
BAC
$453B
$155K 0.1%
5,405
+161
+3% +$5.32K
BLK icon
123
Blackrock
BLK
$180B
$154K 0.1%
230
+6
+3% +$4.23K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$151K 0.1%
1,493
– –
UPS icon
125
United Parcel Service
UPS
$88.4B
$133K 0.09%
685
– –
3 4
5
6 7

Similar funds

CPI
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
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

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.