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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
INTC icon
101
Intel
INTC
$509B
$311K 0.18%
9,307
+547
+6% +$17.2K
AIG icon
102
American International
AIG
$39.8B
$311K 0.18%
5,400
– –
NVDA icon
103
NVIDIA
NVDA
$5.43T
$296K 0.17%
7,000
-1,050
-13% -$34.9K
AVGO icon
104
Broadcom
AVGO
$1.98T
$277K 0.16%
3,190
-210
-6% -$15K
UNP icon
105
Union Pacific
UNP
$174B
$272K 0.15%
1,330
+15
+1% +$2.98K
CMI icon
106
Cummins
CMI
$87.8B
$272K 0.15%
1,110
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$263K 0.15%
6,450
-1,200
-16% -$49.2K
WY icon
108
Weyerhaeuser
WY
$17.8B
$258K 0.15%
+7,700
New +$232K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$252K 0.14%
5,346
– –
PM icon
110
Philip Morris
PM
$290B
$251K 0.14%
2,575
+2,500
+3,333% +$239K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.14%
3,600
– –
GS icon
112
Goldman Sachs
GS
$302B
$242K 0.14%
750
-13
-2% -$4.27K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$241K 0.14%
+4,700
New +$250K
CBSH icon
114
Commerce Bancshares
CBSH
$8.56B
$238K 0.13%
5,665
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$222K 0.13%
3,472
-12
-0.3% -$805
FCX icon
116
Freeport-McMoran
FCX
$96.9B
$220K 0.12%
5,505
+819
+17% +$31.2K
GSK icon
117
GSK
GSK
$101B
$196K 0.11%
5,500
+500
+10% +$17.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$193K 0.11%
1,222
– –
WPC icon
119
W.P. Carey
WPC
$16.1B
$189K 0.11%
+2,859
New +$199K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$183K 0.1%
805
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$175K 0.1%
2,008
+300
+18% +$23.6K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$172K 0.1%
7,695
– –
VZ icon
123
Verizon
VZ
$195B
$170K 0.1%
4,574
-224
-5% -$8.29K
RF icon
124
Regions Financial
RF
$26.9B
$170K 0.1%
9,542
+1,000
+12% +$17.7K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$167K 0.09%
758
– –
3 4
5
6 7

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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 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.