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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$123K 0.07%
3,160
– –
NVDA icon
127
NVIDIA
NVDA
$5.43T
$121K 0.07%
8,300
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.07%
1,233
+91
+8% +$8.8K
UPS icon
129
United Parcel Service
UPS
$88.4B
$119K 0.07%
685
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$117K 0.07%
974
– –
STZ icon
131
Constellation Brands
STZ
$22.9B
$116K 0.07%
500
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$109K 0.07%
1,748
-10
-0.6% -$635
WFC icon
133
Wells Fargo
WFC
$269B
$108K 0.06%
2,605
+165
+7% +$7.3K
DRI icon
134
Darden Restaurants
DRI
$25.9B
$107K 0.06%
775
+200
+35% +$27.9K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$103K 0.06%
415
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$101K 0.06%
2,940
-40
-1% -$1.35K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$100K 0.06%
1,700
-1,000
-37% -$61.5K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$98K 0.06%
+4,000
New +$97.4K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$98K 0.06%
2,955
– –
CLX icon
140
Clorox
CLX
$12.8B
$95K 0.06%
680
– –
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$95K 0.06%
2,751
– –
ELV icon
142
Elevance Health
ELV
$86.6B
$90K 0.05%
175
– –
APD icon
143
Air Products & Chemicals
APD
$67.7B
$88K 0.05%
285
– –
XOM icon
144
ExxonMobil
XOM
$657B
$85K 0.05%
770
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$83K 0.05%
588
-316
-35% -$44.2K
NDAQ icon
146
Nasdaq
NDAQ
$53.5B
$81K 0.05%
1,320
– –
EXPD icon
147
Expeditors International
EXPD
$24B
$79K 0.05%
765
– –
PSX icon
148
Phillips 66
PSX
$90B
$78K 0.05%
749
– –
TXN icon
149
Texas Instruments
TXN
$253B
$78K 0.05%
470
– –
VMC icon
150
Vulcan Materials
VMC
$36.3B
$75K 0.05%
430
– –
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
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.