We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$278K 0.12%
1,782
-151
-8% -$24.9K
TGT icon
102
Target
TGT
$69.9B
$271K 0.12%
2,450
+50
+2% +$6.35K
UNP icon
103
Union Pacific
UNP
$174B
$271K 0.12%
1,330
– –
AVGO icon
104
Broadcom
AVGO
$1.98T
$265K 0.12%
3,190
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$259K 0.12%
6,200
-250
-4% -$11.1K
CMI icon
106
Cummins
CMI
$87.8B
$254K 0.11%
1,110
– –
NFG icon
107
National Fuel Gas
NFG
$7.77B
$244K 0.11%
4,700
– –
GS icon
108
Goldman Sachs
GS
$302B
$243K 0.11%
750
– –
PM icon
109
Philip Morris
PM
$290B
$238K 0.11%
2,575
– –
RTX icon
110
RTX Corp
RTX
$300B
$238K 0.11%
3,312
-1
-0% -$86
WY icon
111
Weyerhaeuser
WY
$17.8B
$236K 0.11%
7,700
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.11%
5,196
-150
-3% -$7.08K
CBSH icon
113
Commerce Bancshares
CBSH
$8.56B
$235K 0.11%
5,665
– –
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$223K 0.1%
5,986
+481
+9% +$19.4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.1%
3,200
-400
-11% -$27.6K
GSK icon
116
GSK
GSK
$101B
$199K 0.09%
5,500
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$199K 0.09%
3,435
-37
-1% -$2.27K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$191K 0.09%
8,000
+4,000
+100% +$98.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$186K 0.08%
1,222
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$161K 0.07%
758
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.07%
700
– –
NSC icon
122
Norfolk Southern
NSC
$75.3B
$159K 0.07%
805
– –
ADBE icon
123
Adobe
ADBE
$103B
$155K 0.07%
304
+25
+9% +$13.1K
WPC icon
124
W.P. Carey
WPC
$16.1B
$151K 0.07%
2,859
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$147K 0.07%
1,798
-210
-10% -$18K
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 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.