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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
-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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$20B
$40K 0.02%
800
– –
NFLX icon
202
Netflix
NFLX
$322B
$37.8K 0.02%
1,000
– –
GPC icon
203
Genuine Parts
GPC
$18.6B
$37.5K 0.02%
260
– –
AEE icon
204
Ameren
AEE
$30.2B
$37.4K 0.02%
500
– –
D icon
205
Dominion Energy
D
$60B
$36.9K 0.02%
825
– –
ADI icon
206
Analog Devices
ADI
$189B
$36.6K 0.02%
209
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36.1K 0.02%
525
– –
CAG icon
208
Conagra Brands
CAG
$7.38B
$35.6K 0.02%
1,300
-50
-4% -$1.54K
CI icon
209
Cigna
CI
$74B
$35.5K 0.02%
124
– –
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$35.1K 0.02%
857
+132
+18% +$5.63K
BP icon
211
BP
BP
$109B
$34.8K 0.02%
900
– –
GAMR icon
212
Amplify Video Game Tech ETF
GAMR
$39.8M
$34.7K 0.02%
649
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.9B
$34.4K 0.02%
540
– –
VMW
214
DELISTED
VMware, Inc
VMW
$33.5K 0.02%
201
+69
+52% +$11.1K
O icon
215
Realty Income
O
$59.6B
$33.5K 0.02%
670
+60
+10% +$3.45K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33.5K 0.02%
375
-100
-21% -$9.52K
OKE icon
217
Oneok
OKE
$58.1B
$32.9K 0.01%
519
– –
DKS icon
218
Dick's Sporting Goods
DKS
$18.2B
$32.6K 0.01%
300
– –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$32.3K 0.01%
151
– –
RRX icon
220
Regal Rexnord
RRX
$11.5B
$32.1K 0.01%
225
– –
EOG icon
221
EOG Resources
EOG
$74B
$31.7K 0.01%
250
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.6K 0.01%
700
– –
UMBF icon
223
UMB Financial
UMBF
$11.5B
$31K 0.01%
500
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$30.8K 0.01%
1,125
– –
AFL icon
225
Aflac
AFL
$60.8B
$30.7K 0.01%
400
– –
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 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.