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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
MO icon
151
Altria Group
MO
$107B
$95.1K 0.05%
2,100
+1,100
+110% +$49.8K
EXPD icon
152
Expeditors International
EXPD
$24B
$92.7K 0.05%
765
– –
CARR icon
153
Carrier Global
CARR
$52B
$90.6K 0.05%
1,823
+858
+89% +$37.8K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$87.2K 0.05%
291
+6
+2% +$1.71K
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$83.8K 0.05%
942
+439
+87% +$37K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.7K 0.05%
855
-249
-23% -$24.6K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82.9K 0.05%
2,460
-350
-12% -$11.4K
ETN icon
158
Eaton
ETN
$179B
$82.7K 0.05%
+411
New +$72.3K
IFN
159
Aberdeen India Fund
IFN
$509M
$78K 0.04%
+4,697
New +$73.4K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$77.2K 0.04%
2,000
– –
OPY icon
161
Oppenheimer Holdings
OPY
$1.23B
$76.3K 0.04%
+1,900
New +$72.6K
SO icon
162
Southern Company
SO
$106B
$73.4K 0.04%
1,045
+385
+58% +$27.6K
ACN icon
163
Accenture
ACN
$110B
$72.2K 0.04%
234
+11
+5% +$3.2K
PSX icon
164
Phillips 66
PSX
$90B
$71.4K 0.04%
749
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$70.1K 0.04%
910
+400
+78% +$31K
CTSH icon
166
Cognizant
CTSH
$26.2B
$69.8K 0.04%
1,070
+200
+23% +$12.4K
VMC icon
167
Vulcan Materials
VMC
$36.3B
$67.6K 0.04%
300
– –
ELV icon
168
Elevance Health
ELV
$86.6B
$66.6K 0.04%
150
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.5B
$65.8K 0.04%
1,320
– –
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$65.6K 0.04%
475
– –
NVO
171
Novo Nordisk
NVO
$203B
$64.7K 0.04%
800
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$64.4K 0.04%
700
– –
YUM icon
173
Yum! Brands
YUM
$41B
$63.7K 0.04%
460
– –
CME icon
174
CME Group
CME
$94.3B
$63.6K 0.04%
343
+8
+2% +$1.48K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$63.5K 0.04%
+7,614
New +$63.3K
5 6
7
8 9

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

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.