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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
AMD icon
176
Advanced Micro Devices
AMD
$806B
$49K 0.03%
770
+150
+24% +$12.8K
YUM icon
177
Yum! Brands
YUM
$42B
$49K 0.03%
460
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$48K 0.03%
1,875
– –
MDT icon
179
Medtronic
MDT
$117B
$48K 0.03%
600
– –
WHR icon
180
Whirlpool
WHR
$2.86B
$47K 0.03%
350
– –
CNP icon
181
CenterPoint Energy
CNP
$26.8B
$45K 0.03%
1,600
+1,000
+167% +$31.2K
FRC
182
DELISTED
First Republic Bank
FRC
$45K 0.03%
345
– –
PIPR icon
183
Piper Sandler
PIPR
$5.38B
$43K 0.03%
1,624
-820
-34% -$23.9K
GM icon
184
General Motors
GM
$76.5B
$42K 0.03%
1,300
-200
-13% -$7.34K
NVO
185
Novo Nordisk
NVO
$201B
$40K 0.03%
800
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40K 0.03%
500
– –
TFC icon
187
Truist Financial
TFC
$65B
$39K 0.03%
899
-470
-34% -$22.6K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$38K 0.02%
134
– –
O icon
189
Realty Income
O
$59.6B
$38K 0.02%
650
– –
GILD icon
190
Gilead Sciences
GILD
$170B
$37K 0.02%
600
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37K 0.02%
550
+25
+5% +$1.83K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$36K 0.02%
510
– –
CARR icon
193
Carrier Global
CARR
$51.8B
$35K 0.02%
982
– –
CI icon
194
Cigna
CI
$74B
$34K 0.02%
124
– –
GPC icon
195
Genuine Parts
GPC
$18.6B
$34K 0.02%
225
– –
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$20B
$34K 0.02%
863
– –
PH icon
197
Parker-Hannifin
PH
$133B
$33K 0.02%
135
– –
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$32K 0.02%
237
+14
+6% +$2.18K
FIW icon
199
First Trust Water ETF
FIW
$1.93B
$32K 0.02%
440
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.9B
$32K 0.02%
503
– –
6 7
8
9 10

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FCM
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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.