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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
GD icon
126
General Dynamics
GD
$107B
$108K 0.07%
510
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$107K 0.07%
3,160
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$105K 0.07%
2,000
-2,112
-51% -$124K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.07%
974
+100
+11% +$12K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104K 0.07%
1,758
-10
-0.6% -$682
NVDA icon
131
NVIDIA
NVDA
$5.43T
$101K 0.07%
8,300
-80
-1% -$1.26K
WFC icon
132
Wells Fargo
WFC
$269B
$98K 0.06%
2,440
– –
BX icon
133
Blackstone
BX
$110B
$94K 0.06%
1,125
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$93K 0.06%
415
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90K 0.06%
2,980
-100
-3% -$3.31K
CLX icon
136
Clorox
CLX
$12.8B
$87K 0.06%
680
– –
IAU icon
137
iShares Gold Trust
IAU
$65.4B
$87K 0.06%
2,751
+2,043
+289% +$67K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$82K 0.05%
3,010
+900
+43% +$26.3K
ELV icon
139
Elevance Health
ELV
$86.6B
$79K 0.05%
175
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$76K 0.05%
2,955
– –
NDAQ icon
141
Nasdaq
NDAQ
$53.5B
$75K 0.05%
1,320
-180
-12% -$10.6K
ALL icon
142
Allstate
ALL
$64.7B
$74K 0.05%
598
-2
-0.3% -$248
DRI icon
143
Darden Restaurants
DRI
$25.9B
$73K 0.05%
575
– –
TXN icon
144
Texas Instruments
TXN
$253B
$73K 0.05%
470
– –
RRX icon
145
Regal Rexnord
RRX
$11.5B
$70K 0.05%
500
– –
EXPD icon
146
Expeditors International
EXPD
$24B
$68K 0.04%
765
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$68K 0.04%
375
– –
VMC icon
148
Vulcan Materials
VMC
$36.3B
$68K 0.04%
430
– –
XOM icon
149
ExxonMobil
XOM
$657B
$67K 0.04%
770
+526
+216% +$48K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$66K 0.04%
285
– –
4 5
6
7 8

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FCM
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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
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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.