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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
BAC icon
126
Bank of America
BAC
$453B
$162K 0.09%
5,645
+240
+4% +$6.85K
UPS icon
127
United Parcel Service
UPS
$88.4B
$161K 0.09%
900
+215
+31% +$38.2K
SBUX icon
128
Starbucks
SBUX
$124B
$161K 0.09%
1,627
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$160K 0.09%
1,493
– –
BLK icon
130
Blackrock
BLK
$180B
$155K 0.09%
224
-6
-3% -$4.02K
SR icon
131
Spire
SR
$4.89B
$151K 0.08%
2,375
+1,485
+167% +$99.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$147K 0.08%
399
+14
+4% +$4.71K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.08%
+700
New +$147K
GIS icon
134
General Mills
GIS
$20.4B
$145K 0.08%
1,890
-35
-2% -$2.99K
ADBE icon
135
Adobe
ADBE
$103B
$136K 0.08%
279
+274
+5,480% +$110K
DRI icon
136
Darden Restaurants
DRI
$25.9B
$129K 0.07%
775
– –
XOM icon
137
ExxonMobil
XOM
$657B
$125K 0.07%
1,170
+400
+52% +$43.6K
STZ icon
138
Constellation Brands
STZ
$22.9B
$123K 0.07%
500
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$122K 0.07%
+1,300
New +$101K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$116K 0.07%
2,800
– –
GD icon
141
General Dynamics
GD
$107B
$113K 0.06%
524
+14
+3% +$3.02K
WFC icon
142
Wells Fargo
WFC
$269B
$111K 0.06%
2,605
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$111K 0.06%
951
+745
+362% +$84.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$110K 0.06%
974
– –
GILD icon
145
Gilead Sciences
GILD
$168B
$110K 0.06%
1,424
+824
+137% +$65.7K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$102K 0.06%
415
– –
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$100K 0.06%
4,000
– –
UGI icon
148
UGI
UGI
$7.53B
$97.1K 0.05%
+3,600
New +$109K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.8B
$96.2K 0.05%
575
+200
+53% +$31.1K
CLX icon
150
Clorox
CLX
$12.8B
$95.4K 0.05%
600
– –
4 5
6
7 8

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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.