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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$129K 0.08%
1,708
-40
-2% -$2.75K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$124K 0.08%
385
-123
-24% -$36.3K
DRI icon
128
Darden Restaurants
DRI
$25.9B
$120K 0.08%
775
– –
GD icon
129
General Dynamics
GD
$107B
$116K 0.08%
510
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$114K 0.07%
974
– –
STZ icon
131
Constellation Brands
STZ
$22.9B
$113K 0.07%
500
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$113K 0.07%
2,800
-360
-11% -$14.6K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.07%
1,104
-129
-10% -$12.7K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$100K 0.06%
4,000
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$99K 0.06%
415
– –
WFC icon
136
Wells Fargo
WFC
$269B
$97.4K 0.06%
2,605
– –
CLX icon
137
Clorox
CLX
$12.8B
$94.9K 0.06%
600
-80
-12% -$12K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90.3K 0.06%
2,810
-130
-4% -$4.52K
XOM icon
139
ExxonMobil
XOM
$657B
$84.4K 0.05%
770
– –
EXPD icon
140
Expeditors International
EXPD
$24B
$84.2K 0.05%
765
– –
APD icon
141
Air Products & Chemicals
APD
$67.7B
$81.9K 0.05%
285
– –
PSX icon
142
Phillips 66
PSX
$90B
$75.9K 0.05%
749
– –
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$74.5K 0.05%
2,000
-955
-32% -$34.3K
NDAQ icon
144
Nasdaq
NDAQ
$53.5B
$72.2K 0.05%
1,320
– –
ELV icon
145
Elevance Health
ELV
$86.6B
$69K 0.04%
150
-25
-14% -$11.9K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$66.8K 0.04%
1,000
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$65.1K 0.04%
450
-138
-23% -$20.2K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$65K 0.04%
700
– –
CME icon
149
CME Group
CME
$94.3B
$64.2K 0.04%
335
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$63.8K 0.04%
475
– –
4 5
6
7 8

Similar funds

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
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 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.