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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$30K 0.02%
151
– –
PAYX icon
202
Paychex
PAYX
$43.2B
$29K 0.02%
250
– –
CTVA icon
203
Corteva
CTVA
$50.6B
$28K 0.02%
475
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.9B
$28K 0.02%
600
– –
EXC icon
205
Exelon
EXC
$47B
$27K 0.02%
630
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27K 0.02%
373
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.81B
$25K 0.02%
190
-360
-65% -$46.5K
DOW icon
208
Dow Inc
DOW
$22B
$24K 0.01%
475
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24K 0.01%
179
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.9B
$23K 0.01%
206
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23K 0.01%
750
– –
MET icon
212
MetLife
MET
$61.8B
$22K 0.01%
300
– –
NUE icon
213
Nucor
NUE
$61.7B
$22K 0.01%
170
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22K 0.01%
500
– –
LHX icon
215
L3Harris
LHX
$54.1B
$21K 0.01%
100
– –
AMD icon
216
Advanced Micro Devices
AMD
$807B
$20K 0.01%
311
-459
-60% -$30.3K
DLR icon
217
Digital Realty Trust
DLR
$73.3B
$20K 0.01%
200
-100
-33% -$10.2K
TFC icon
218
Truist Financial
TFC
$64.7B
$20K 0.01%
454
-445
-49% -$19.5K
VTR icon
219
Ventas
VTR
$46.3B
$19K 0.01%
431
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$194B
$19K 0.01%
134
– –
CEG icon
221
Constellation Energy
CEG
$99B
$18K 0.01%
208
– –
T icon
222
AT&T
T
$167B
$18K 0.01%
1,000
+700
+233% +$12.5K
ADP icon
223
Automatic Data Processing
ADP
$108B
$17K 0.01%
70
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.77B
$17K 0.01%
300
– –
MCK icon
225
McKesson
MCK
$101B
$17K 0.01%
45
– –
7 8
9
10 11

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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.