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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
-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
RF icon
126
Regions Financial
RF
$26.9B
$147K 0.07%
8,542
-1,000
-10% -$18.9K
BLK icon
127
Blackrock
BLK
$180B
$145K 0.07%
224
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$143K 0.06%
399
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$136K 0.06%
6,345
-1,350
-18% -$30.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$136K 0.06%
1,343
-150
-10% -$16.1K
BAC icon
131
Bank of America
BAC
$453B
$133K 0.06%
4,845
-800
-14% -$23.7K
STZ icon
132
Constellation Brands
STZ
$22.9B
$126K 0.06%
500
– –
XOM icon
133
ExxonMobil
XOM
$657B
$120K 0.05%
1,020
-150
-13% -$16.5K
VZ icon
134
Verizon
VZ
$195B
$119K 0.05%
3,667
-907
-20% -$30.6K
SR icon
135
Spire
SR
$4.89B
$117K 0.05%
2,075
-300
-13% -$18.2K
SBUX icon
136
Starbucks
SBUX
$124B
$117K 0.05%
1,277
-350
-22% -$34.4K
GD icon
137
General Dynamics
GD
$107B
$116K 0.05%
524
– –
DRI icon
138
Darden Restaurants
DRI
$25.9B
$111K 0.05%
775
– –
GIS icon
139
General Mills
GIS
$20.4B
$107K 0.05%
1,675
-215
-11% -$15.2K
GILD icon
140
Gilead Sciences
GILD
$168B
$107K 0.05%
1,424
– –
WFC icon
141
Wells Fargo
WFC
$269B
$106K 0.05%
2,605
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$105K 0.05%
974
– –
CARR icon
143
Carrier Global
CARR
$52B
$101K 0.05%
1,823
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$97.6K 0.04%
415
– –
PSX icon
145
Phillips 66
PSX
$90B
$90K 0.04%
749
– –
EXAS
146
DELISTED
Exact Sciences
EXAS
$88.7K 0.04%
1,300
– –
MO icon
147
Altria Group
MO
$107B
$88.3K 0.04%
2,100
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$88.1K 0.04%
831
-120
-13% -$13.7K
EXPD icon
149
Expeditors International
EXPD
$24B
$87.7K 0.04%
765
– –
ETN icon
150
Eaton
ETN
$179B
$87.7K 0.04%
411
– –
4 5
6
7 8

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EC
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FCM
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SWK
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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 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.