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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
ACN icon
151
Accenture
ACN
$110B
$63.7K 0.04%
223
– –
NVO
152
Novo Nordisk
NVO
$203B
$63.7K 0.04%
800
– –
SR icon
153
Spire
SR
$4.89B
$62.4K 0.04%
890
-10
-1% -$709
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$60.8K 0.04%
650
– –
YUM icon
155
Yum! Brands
YUM
$41B
$60.8K 0.04%
460
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$15.6B
$59.9K 0.04%
600
-25
-4% -$2.54K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.8B
$56.5K 0.04%
375
– –
AMGN icon
158
Amgen
AMGN
$225B
$54.4K 0.04%
225
– –
TXN icon
159
Texas Instruments
TXN
$253B
$53K 0.03%
285
-185
-39% -$32.5K
CTSH icon
160
Cognizant
CTSH
$26.2B
$53K 0.03%
870
– –
MCHP icon
161
Microchip Technology
MCHP
$43.1B
$52.8K 0.03%
630
-300
-32% -$23.9K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$51.9K 0.03%
625
-20
-3% -$1.72K
ALL icon
163
Allstate
ALL
$64.7B
$51.6K 0.03%
466
-66
-12% -$8.34K
VMC icon
164
Vulcan Materials
VMC
$36.3B
$51.5K 0.03%
300
-130
-30% -$23.1K
GILD icon
165
Gilead Sciences
GILD
$168B
$49.8K 0.03%
600
– –
LMT icon
166
Lockheed Martin
LMT
$140B
$47.3K 0.03%
100
-35
-26% -$16.4K
CNP icon
167
CenterPoint Energy
CNP
$26.7B
$47.1K 0.03%
1,600
– –
D icon
168
Dominion Energy
D
$59.8B
$46.1K 0.03%
825
-96
-10% -$5.62K
AMD icon
169
Advanced Micro Devices
AMD
$788B
$46K 0.03%
469
+158
+51% +$12.9K
SO icon
170
Southern Company
SO
$106B
$45.9K 0.03%
660
-75
-10% -$5.05K
EOG icon
171
EOG Resources
EOG
$75.1B
$45.9K 0.03%
+400
New +$48.5K
VDE icon
172
Vanguard Energy ETF
VDE
$10.4B
$45.7K 0.03%
+400
New +$47.4K
PH icon
173
Parker-Hannifin
PH
$135B
$45.4K 0.03%
135
– –
CHRW icon
174
C.H. Robinson
CHRW
$17.1B
$44.7K 0.03%
+450
New +$44.3K
MO icon
175
Altria Group
MO
$107B
$44.6K 0.03%
1,000
– –
5 6
7
8 9

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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.