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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
XYZ
176
Block Inc
XYZ
$47B
$62.4K 0.04%
937
+718
+328% +$44.9K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$62.3K 0.04%
745
+120
+19% +$9.83K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.6B
$60K 0.03%
605
+5
+0.8% +$485
ADP icon
179
Automatic Data Processing
ADP
$107B
$59.3K 0.03%
270
+200
+286% +$43.1K
SPG icon
180
Simon Property Group
SPG
$71.4B
$58.3K 0.03%
505
+500
+10,000% +$54.5K
WDFC icon
181
WD-40
WDFC
$3.12B
$56.6K 0.03%
+300
New +$56.7K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$54.7K 0.03%
159
+25
+19% +$8.41K
PH icon
183
Parker-Hannifin
PH
$135B
$54.6K 0.03%
140
+5
+4% +$1.69K
MCHP icon
184
Microchip Technology
MCHP
$43.1B
$54.2K 0.03%
605
-25
-4% -$1.97K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.03%
800
-200
-20% -$13.6K
AMD icon
186
Advanced Micro Devices
AMD
$788B
$53.4K 0.03%
469
– –
UL icon
187
Unilever
UL
$133B
$52.1K 0.03%
889
+807
+984% +$47.9K
GSBC icon
188
Great Southern Bancorp
GSBC
$877M
$50.7K 0.03%
+1,000
New +$51.1K
PAYX icon
189
Paychex
PAYX
$42.8B
$50.3K 0.03%
450
+200
+80% +$21.9K
AMGN icon
190
Amgen
AMGN
$225B
$50K 0.03%
225
– –
NVS icon
191
Novartis
NVS
$290B
$48.8K 0.03%
484
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48.6K 0.03%
325
-125
-28% -$18K
LMT icon
193
Lockheed Martin
LMT
$140B
$47.4K 0.03%
103
+3
+3% +$1.39K
TXN icon
194
Texas Instruments
TXN
$253B
$46.8K 0.03%
260
-25
-9% -$4.3K
CNP icon
195
CenterPoint Energy
CNP
$26.7B
$46.6K 0.03%
1,600
– –
CAG icon
196
Conagra Brands
CAG
$7.18B
$45.5K 0.03%
1,350
+1,300
+2,600% +$46.9K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$45.2K 0.03%
475
-175
-27% -$16K
IYF icon
198
iShares US Financials ETF
IYF
$4.41B
$44.8K 0.03%
+600
New +$43.3K
DUK icon
199
Duke Energy
DUK
$96.3B
$44.5K 0.03%
496
+200
+68% +$18.9K
TSCO icon
200
Tractor Supply
TSCO
$19B
$44.2K 0.02%
+1,000
New +$45.8K
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 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.