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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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.8B
$86.9K 0.04%
575
– –
UGI icon
152
UGI
UGI
$7.53B
$82.8K 0.04%
3,600
– –
APD icon
153
Air Products & Chemicals
APD
$67.7B
$82.5K 0.04%
291
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.4K 0.04%
876
+21
+2% +$2.02K
IFN
155
Aberdeen India Fund
IFN
$509M
$81.8K 0.04%
4,697
– –
CLX icon
156
Clorox
CLX
$12.8B
$78.6K 0.04%
600
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$78.5K 0.04%
2,000
-800
-29% -$32.9K
OPY icon
158
Oppenheimer Holdings
OPY
$1.23B
$72.8K 0.03%
1,900
– –
NVO
159
Novo Nordisk
NVO
$203B
$72.8K 0.03%
800
– –
CTSH icon
160
Cognizant
CTSH
$26.2B
$72.5K 0.03%
1,070
– –
ACN icon
161
Accenture
ACN
$110B
$71.6K 0.03%
233
-1
-0.4% -$315
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$68.2K 0.03%
2,055
-405
-16% -$14K
ELV icon
163
Elevance Health
ELV
$86.6B
$65.3K 0.03%
150
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$65K 0.03%
270
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$64.7K 0.03%
910
– –
NDAQ icon
166
Nasdaq
NDAQ
$53.5B
$64.1K 0.03%
1,320
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63.3K 0.03%
700
– –
CME icon
168
CME Group
CME
$94.3B
$61.7K 0.03%
308
-35
-10% -$6.96K
WDFC icon
169
WD-40
WDFC
$3.12B
$61K 0.03%
300
– –
VMC icon
170
Vulcan Materials
VMC
$36.3B
$60.6K 0.03%
300
– –
AMGN icon
171
Amgen
AMGN
$225B
$60.5K 0.03%
225
– –
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$59.8K 0.03%
745
-197
-21% -$16.8K
AMD icon
173
Advanced Micro Devices
AMD
$788B
$57.8K 0.03%
562
+93
+20% +$10.1K
YUM icon
174
Yum! Brands
YUM
$41B
$57.5K 0.03%
460
– –
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$57.4K 0.03%
475
– –
5 6
7
8 9

Similar funds

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 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.