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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
D icon
151
Dominion Energy
D
$59.8B
$64K 0.04%
921
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.86B
$64K 0.04%
550
– –
DUK icon
153
Duke Energy
DUK
$96.3B
$61K 0.04%
651
– –
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$61K 0.04%
700
– –
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$60K 0.04%
980
+30
+3% +$1.97K
PSX icon
156
Phillips 66
PSX
$90B
$60K 0.04%
749
– –
CME icon
157
CME Group
CME
$94.3B
$59K 0.04%
335
– –
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$58K 0.04%
3,713
+3,052
+462% +$49.1K
ACN icon
159
Accenture
ACN
$110B
$57K 0.04%
223
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$57K 0.04%
1,079
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$56K 0.04%
1,600
-200
-11% -$7.8K
PHYS icon
162
Sprott Physical Gold
PHYS
$16B
$56K 0.04%
4,337
+2,290
+112% +$30.8K
SR icon
163
Spire
SR
$4.89B
$56K 0.04%
900
-25
-3% -$1.79K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$54K 0.04%
650
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$15.6B
$54K 0.04%
650
– –
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$53K 0.03%
475
+200
+73% +$26K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$53K 0.03%
1,100
– –
LMT icon
168
Lockheed Martin
LMT
$140B
$52K 0.03%
135
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$52K 0.03%
645
-90
-12% -$8.42K
AMGN icon
170
Amgen
AMGN
$225B
$51K 0.03%
225
– –
CADE
171
DELISTED
Cadence Bank
CADE
$51K 0.03%
2,000
– –
CTSH icon
172
Cognizant
CTSH
$26.2B
$50K 0.03%
870
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$50K 0.03%
2,122
– –
NVS icon
174
Novartis
NVS
$290B
$50K 0.03%
659
– –
SO icon
175
Southern Company
SO
$106B
$50K 0.03%
735
– –
5 6
7
8 9

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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.