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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
GM icon
201
General Motors
GM
$76.5B
$29.3K 0.02%
800
-500
-38% -$18.9K
UMBF icon
202
UMB Financial
UMBF
$11.5B
$28.9K 0.02%
+500
New +$40.6K
PAYX icon
203
Paychex
PAYX
$43.5B
$28.6K 0.02%
250
– –
CTVA icon
204
Corteva
CTVA
$50.2B
$28.6K 0.02%
475
– –
DUK icon
205
Duke Energy
DUK
$96.9B
$28.6K 0.02%
296
-355
-55% -$35.1K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$28.3K 0.02%
+465
New +$26.1K
PIPR icon
207
Piper Sandler
PIPR
$5.38B
$28.1K 0.02%
812
-812
-50% -$28.9K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$27.8K 0.02%
975
-900
-48% -$26.9K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27.1K 0.02%
373
– –
EXC icon
210
Exelon
EXC
$46.9B
$26.4K 0.02%
630
– –
NUE icon
211
Nucor
NUE
$61.8B
$26.3K 0.02%
170
– –
DOW icon
212
Dow Inc
DOW
$21.9B
$26K 0.02%
475
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.83B
$24.5K 0.02%
190
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.9B
$23.7K 0.02%
206
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.5K 0.02%
750
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$23.2K 0.02%
179
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.7K 0.01%
500
– –
DLR icon
218
Digital Realty Trust
DLR
$73.5B
$19.7K 0.01%
200
– –
LHX icon
219
L3Harris
LHX
$54B
$19.6K 0.01%
100
– –
T icon
220
AT&T
T
$166B
$19.3K 0.01%
1,000
– –
VTR icon
221
Ventas
VTR
$46.2B
$18.7K 0.01%
431
– –
NOW icon
222
ServiceNow
NOW
$129B
$18.1K 0.01%
195
+50
+34% +$4.36K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.4K 0.01%
300
+250
+500% +$13.6K
MET icon
224
MetLife
MET
$61.9B
$17.4K 0.01%
300
– –
XHS icon
225
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$17.3K 0.01%
200
– –
7 8
9
10 11

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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
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 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.