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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.5B
$35.2M 23.04%
750,570
-9,285
-1% -$433K
SMBC icon
2
Southern Missouri Bancorp
SMBC
$855M
$11.1M 7.24%
216,733
– –
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.32M 3.48%
110,031
+21,126
+24% +$1.14M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.37M 2.86%
230,992
+3,938
+2% +$82.4K
AAPL icon
5
Apple
AAPL
$4.4T
$3.44M 2.25%
24,908
-637
-2% -$100K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29M 2.15%
76,602
+4,087
+6% +$196K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.19M 2.09%
158,073
+10,422
+7% +$233K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.18M 2.08%
225,177
+60
+0% +$941
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.99M 1.95%
12,821
+544
+4% +$144K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.62M 1.72%
110,248
+1,362
+1% +$33.6K
USB icon
11
US Bancorp
USB
$101B
$2.52M 1.65%
62,524
-9,107
-13% -$421K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.1M 1.38%
44,728
+212
+0.5% +$11.1K
AMZN icon
13
Amazon
AMZN
$2.9T
$2.02M 1.32%
17,885
+145
+0.8% +$18.3K
CVS icon
14
CVS Health
CVS
$121B
$1.86M 1.22%
19,526
-247
-1% -$24.4K
CVX icon
15
Chevron
CVX
$386B
$1.61M 1.05%
11,178
+2,230
+25% +$340K
JPM icon
16
JPMorgan Chase
JPM
$973B
$1.6M 1.05%
15,278
-84
-0.5% -$9.64K
HON icon
17
Honeywell
HON
$74.5B
$1.47M 0.96%
9,343
-149
-2% -$26K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.96%
66,006
+3,786
+6% +$92K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.94%
32,885
-1,250
-4% -$60.4K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.44M 0.94%
38,321
+725
+2% +$29.1K
PANW icon
21
Palo Alto Networks
PANW
$314B
$1.41M 0.92%
17,190
-306
-2% -$26.5K
MA icon
22
Mastercard
MA
$490B
$1.39M 0.91%
4,882
-79
-2% -$26.2K
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.37M 0.9%
27,325
-500
-2% -$29K
CRM icon
24
Salesforce
CRM
$157B
$1.32M 0.86%
9,161
+372
+4% +$63.1K
AMT icon
25
American Tower
AMT
$79.3B
$1.31M 0.86%
6,114
+435
+8% +$112K
1
2 3 4 5

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EC
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FCM
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SWK
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YCM
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BAM
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SC
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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.