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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.6B
$39.3M 23.6%
698,670
-51,900
-7% -$2.79M
SMBC icon
2
Southern Missouri Bancorp
SMBC
$858M
$9.93M 5.96%
216,733
– –
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.31M 3.79%
112,728
+2,697
+2% +$145K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.92M 2.95%
243,054
+12,062
+5% +$247K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.95M 2.37%
180,516
+22,443
+14% +$492K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.22M 1.94%
132,984
+22,736
+21% +$552K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.19M 1.92%
212,118
-13,059
-6% -$198K
AAPL icon
8
Apple
AAPL
$4.41T
$3.18M 1.91%
24,449
-459
-2% -$65.6K
MSFT icon
9
Microsoft
MSFT
$3.67T
$2.99M 1.8%
12,474
-347
-3% -$83.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.72M 1.63%
58,270
-18,332
-24% -$834K
USB icon
11
US Bancorp
USB
$101B
$2.48M 1.49%
56,774
-5,750
-9% -$246K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.32M 1.39%
45,528
+800
+2% +$40.8K
CVX icon
13
Chevron
CVX
$385B
$2.08M 1.25%
11,568
+390
+3% +$68.1K
JPM icon
14
JPMorgan Chase
JPM
$971B
$2.06M 1.23%
15,331
+53
+0.3% +$6.71K
HON icon
15
Honeywell
HON
$73.8B
$1.87M 1.12%
9,267
-76
-0.8% -$14.5K
CVS icon
16
CVS Health
CVS
$120B
$1.82M 1.09%
19,551
+25
+0.1% +$2.41K
BA icon
17
Boeing
BA
$183B
$1.71M 1.03%
8,978
+588
+7% +$96.2K
MA icon
18
Mastercard
MA
$488B
$1.67M 1%
4,806
-76
-2% -$25K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.67M 1%
38,416
+95
+0.2% +$4.03K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$1.66M 1%
66,006
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.59M 0.95%
32,810
-75
-0.2% -$3.62K
AMZN icon
22
Amazon
AMZN
$2.9T
$1.58M 0.95%
18,865
+980
+5% +$96.8K
TJX icon
23
TJX Companies
TJX
$170B
$1.46M 0.87%
18,275
-350
-2% -$25.8K
GQRE icon
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.42M 0.85%
26,950
-375
-1% -$19.7K
PANW icon
25
Palo Alto Networks
PANW
$310B
$1.42M 0.85%
20,278
+3,088
+18% +$248K
1
2 3 4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

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.