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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
ALL icon
151
Allstate
ALL
$64.7B
$72K 0.04%
532
-66
-11% -$8.63K
DUK icon
152
Duke Energy
DUK
$96.3B
$67K 0.04%
651
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$66K 0.04%
375
– –
LMT icon
154
Lockheed Martin
LMT
$140B
$66K 0.04%
135
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$65K 0.04%
3,645
-68
-2% -$1.14K
MCHP icon
156
Microchip Technology
MCHP
$43.1B
$65K 0.04%
930
-50
-5% -$3.44K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$64K 0.04%
475
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63K 0.04%
700
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$62K 0.04%
1,000
-79
-7% -$4.65K
SR icon
160
Spire
SR
$4.89B
$62K 0.04%
900
– –
ACN icon
161
Accenture
ACN
$110B
$60K 0.04%
223
– –
RRX icon
162
Regal Rexnord
RRX
$11.5B
$60K 0.04%
500
– –
AMGN icon
163
Amgen
AMGN
$225B
$59K 0.04%
225
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$59K 0.04%
650
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$15.6B
$59K 0.04%
625
-25
-4% -$2.31K
YUM icon
166
Yum! Brands
YUM
$41B
$59K 0.04%
460
– –
CME icon
167
CME Group
CME
$94.3B
$56K 0.03%
335
– –
D icon
168
Dominion Energy
D
$59.8B
$56K 0.03%
921
– –
NVO
169
Novo Nordisk
NVO
$203B
$54K 0.03%
800
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K 0.03%
1,875
– –
PIPR icon
171
Piper Sandler
PIPR
$5.34B
$53K 0.03%
1,624
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$53K 0.03%
645
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$52K 0.03%
600
– –
SO icon
174
Southern Company
SO
$106B
$52K 0.03%
735
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$51K 0.03%
2,122
– –
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 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.