We are live on ! Find out more
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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$57.3K 0.03%
2,000
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$56.4K 0.03%
745
– –
LW icon
178
Lamb Weston
LW
$7.43B
$55.5K 0.03%
600
– –
SPG icon
179
Simon Property Group
SPG
$72.1B
$54.6K 0.02%
505
– –
PH icon
180
Parker-Hannifin
PH
$133B
$54.5K 0.02%
140
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$53.3K 0.02%
159
– –
PAYX icon
182
Paychex
PAYX
$43.5B
$51.9K 0.02%
450
– –
LMT icon
183
Lockheed Martin
LMT
$138B
$51.5K 0.02%
126
+23
+22% +$10.2K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.5K 0.02%
800
– –
SO icon
185
Southern Company
SO
$107B
$50.2K 0.02%
775
-270
-26% -$18.7K
UL icon
186
Unilever
UL
$135B
$49.4K 0.02%
889
– –
NVS icon
187
Novartis
NVS
$290B
$49.3K 0.02%
484
– –
LAMR icon
188
Lamar Advertising Co
LAMR
$15.9B
$49.2K 0.02%
590
-15
-2% -$1.38K
GSBC icon
189
Great Southern Bancorp
GSBC
$886M
$47.9K 0.02%
1,000
– –
MCHP icon
190
Microchip Technology
MCHP
$43.4B
$47.2K 0.02%
605
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$44.9K 0.02%
480
– –
IYF icon
192
iShares US Financials ETF
IYF
$4.43B
$44.9K 0.02%
600
– –
CTRA
193
DELISTED
Coterra Energy
CTRA
$43.4K 0.02%
1,604
– –
CNP icon
194
CenterPoint Energy
CNP
$26.8B
$43K 0.02%
1,600
– –
CADE
195
DELISTED
Cadence Bank
CADE
$42.4K 0.02%
2,000
– –
XYZ
196
Block Inc
XYZ
$48.4B
$42K 0.02%
949
+12
+1% +$743
IAU icon
197
iShares Gold Trust
IAU
$64.8B
$41.7K 0.02%
1,193
– –
TXN icon
198
Texas Instruments
TXN
$254B
$41.3K 0.02%
260
– –
SAIC icon
199
Saic
SAIC
$5.36B
$40.8K 0.02%
387
– –
TSCO icon
200
Tractor Supply
TSCO
$19B
$40.6K 0.02%
1,000
– –
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 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.