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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
IAU icon
176
iShares Gold Trust
IAU
$64.8B
$44.6K 0.03%
1,193
-1,558
-57% -$55.9K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$44.6K 0.03%
134
– –
NVS icon
178
Novartis
NVS
$290B
$44.5K 0.03%
484
– –
CARR icon
179
Carrier Global
CARR
$51.8B
$44.1K 0.03%
965
– –
DKS icon
180
Dick's Sporting Goods
DKS
$18.1B
$42.6K 0.03%
300
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$42.5K 0.03%
503
– –
CADE
182
DELISTED
Cadence Bank
CADE
$41.5K 0.03%
2,000
– –
O icon
183
Realty Income
O
$59.6B
$40.5K 0.03%
640
-10
-2% -$648
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$39.4K 0.03%
2,086
-1,559
-43% -$28K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39.2K 0.03%
525
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$38.3K 0.02%
510
– –
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$20B
$37.9K 0.02%
800
– –
GPC icon
188
Genuine Parts
GPC
$18.6B
$36.8K 0.02%
220
-5
-2% -$843
BBY icon
189
Best Buy
BBY
$17.9B
$35.2K 0.02%
450
– –
RRX icon
190
Regal Rexnord
RRX
$11.5B
$35.2K 0.02%
250
-250
-50% -$36.2K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.9B
$33.9K 0.02%
600
– –
OKE icon
192
Oneok
OKE
$58.1B
$33K 0.02%
519
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$32.7K 0.02%
151
– –
DLTR icon
194
Dollar Tree
DLTR
$25.2B
$32K 0.02%
223
– –
ETR icon
195
Entergy
ETR
$49.9B
$31.8K 0.02%
590
– –
CI icon
196
Cigna
CI
$74B
$31.7K 0.02%
124
– –
PLD icon
197
Prologis
PLD
$135B
$31.2K 0.02%
250
-92
-27% -$11.3K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.5K 0.02%
400
-100
-20% -$8.3K
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$29.9K 0.02%
1,154
-968
-46% -$24.9K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$29.7K 0.02%
725
– –
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 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.