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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.2B
$31K 0.02%
300
– –
DLR icon
202
Digital Realty Trust
DLR
$73.5B
$30K 0.02%
300
– –
ETR icon
203
Entergy
ETR
$49.9B
$30K 0.02%
590
– –
BBY icon
204
Best Buy
BBY
$17.9B
$29K 0.02%
450
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$29K 0.02%
151
-30
-17% -$6.44K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.9B
$28K 0.02%
600
– –
PAYX icon
207
Paychex
PAYX
$43.5B
$28K 0.02%
250
– –
CTVA icon
208
Corteva
CTVA
$50.2B
$27K 0.02%
475
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$27K 0.02%
725
-200
-22% -$8.23K
OKE icon
210
Oneok
OKE
$58.1B
$27K 0.02%
519
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$25K 0.02%
373
– –
EXC icon
212
Exelon
EXC
$46.9B
$24K 0.02%
630
– –
ETN icon
213
Eaton
ETN
$176B
$23K 0.02%
175
-300
-63% -$42K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$22K 0.01%
179
-50
-22% -$6.44K
DOW icon
215
Dow Inc
DOW
$21.9B
$21K 0.01%
475
– –
LHX icon
216
L3Harris
LHX
$54B
$21K 0.01%
100
– –
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21K 0.01%
750
– –
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.9B
$19K 0.01%
206
– –
MET icon
219
MetLife
MET
$61.9B
$18K 0.01%
300
– –
NUE icon
220
Nucor
NUE
$61.8B
$18K 0.01%
170
– –
XHS icon
221
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$18K 0.01%
200
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18K 0.01%
+500
New +$18.9K
CEG icon
223
Constellation Energy
CEG
$99B
$17K 0.01%
208
– –
EXR icon
224
Extra Space Storage
EXR
$31.5B
$17K 0.01%
100
– –
VTR icon
225
Ventas
VTR
$46.2B
$17K 0.01%
431
– –
7 8
9
10 11

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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.