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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
CTSH icon
176
Cognizant
CTSH
$26.3B
$50K 0.03%
870
– –
CADE
177
DELISTED
Cadence Bank
CADE
$49K 0.03%
2,000
– –
CNP icon
178
CenterPoint Energy
CNP
$26.9B
$48K 0.03%
1,600
– –
MO icon
179
Altria Group
MO
$110B
$46K 0.03%
+1,000
New +$45.3K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$44K 0.03%
134
– –
GM icon
181
General Motors
GM
$75.9B
$44K 0.03%
1,300
– –
NVS icon
182
Novartis
NVS
$289B
$44K 0.03%
484
-175
-27% -$14.7K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42K 0.03%
500
– –
CI icon
184
Cigna
CI
$73.7B
$41K 0.02%
124
– –
O icon
185
Realty Income
O
$59.8B
$41K 0.02%
650
– –
CARR icon
186
Carrier Global
CARR
$51.7B
$40K 0.02%
965
-17
-2% -$690
CL icon
187
Colgate-Palmolive
CL
$74.3B
$40K 0.02%
510
– –
GPC icon
188
Genuine Parts
GPC
$18.5B
$39K 0.02%
225
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.9B
$39K 0.02%
503
– –
PH icon
190
Parker-Hannifin
PH
$133B
$39K 0.02%
135
– –
PLD icon
191
Prologis
PLD
$135B
$39K 0.02%
+342
New +$37.9K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39K 0.02%
525
-25
-5% -$1.82K
BBY icon
193
Best Buy
BBY
$17.7B
$36K 0.02%
450
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18B
$36K 0.02%
300
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$35K 0.02%
800
-63
-7% -$2.75K
OKE icon
196
Oneok
OKE
$58.8B
$34K 0.02%
519
– –
ETR icon
197
Entergy
ETR
$50.2B
$33K 0.02%
590
– –
DLTR icon
198
Dollar Tree
DLTR
$25B
$32K 0.02%
223
-14
-6% -$2.08K
FIW icon
199
First Trust Water ETF
FIW
$1.91B
$32K 0.02%
400
-40
-9% -$3.16K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$30K 0.02%
725
– –
6 7
8
9 10

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 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.