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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
NFLX icon
201
Netflix
NFLX
$309B
$44K 0.02%
+1,000
New +$36.8K
GPC icon
202
Genuine Parts
GPC
$18.5B
$44K 0.02%
260
+40
+18% +$6.54K
SAIC icon
203
Saic
SAIC
$5.34B
$43.5K 0.02%
+387
New +$40.2K
IAU icon
204
iShares Gold Trust
IAU
$65.4B
$43.4K 0.02%
1,193
– –
D icon
205
Dominion Energy
D
$59.8B
$42.7K 0.02%
825
– –
AEE icon
206
Ameren
AEE
$30.1B
$40.8K 0.02%
+500
New +$42.8K
ADI icon
207
Analog Devices
ADI
$187B
$40.7K 0.02%
+209
New +$38.7K
CTRA
208
DELISTED
Coterra Energy
CTRA
$40.6K 0.02%
+1,604
New +$39.9K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$40.5K 0.02%
480
+400
+500% +$32.4K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$40.4K 0.02%
800
– –
DKS icon
211
Dick's Sporting Goods
DKS
$18.1B
$39.7K 0.02%
300
– –
GAMR icon
212
Amplify Video Game Tech ETF
GAMR
$39.8M
$39.4K 0.02%
+649
New +$39.2K
CADE
213
DELISTED
Cadence Bank
CADE
$39.3K 0.02%
2,000
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.9K 0.02%
525
– –
BBY icon
215
Best Buy
BBY
$17.5B
$36.9K 0.02%
450
– –
O icon
216
Realty Income
O
$59.2B
$36.5K 0.02%
610
-30
-5% -$1.83K
KHC icon
217
Kraft Heinz
KHC
$29.1B
$35.5K 0.02%
1,000
+700
+233% +$26.9K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$35.4K 0.02%
540
-60
-10% -$3.57K
CI icon
219
Cigna
CI
$73.3B
$34.8K 0.02%
124
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$34.7K 0.02%
151
– –
RRX icon
221
Regal Rexnord
RRX
$11.5B
$34.6K 0.02%
225
-25
-10% -$3.4K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$33.3K 0.02%
400
– –
OKE icon
223
Oneok
OKE
$58.3B
$32K 0.02%
519
– –
DLTR icon
224
Dollar Tree
DLTR
$24.7B
$32K 0.02%
223
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$31.8K 0.02%
507
+268
+112% +$16.8K
7 8
9
10 11

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.