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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.6B
$27.2M 17.58%
480,795
-217,875
-31% -$11.9M
SMBC icon
2
Southern Missouri Bancorp
SMBC
$855M
$8.15M 5.26%
217,733
+1,000
+0.5% +$45K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.54M 4.23%
108,217
-4,511
-4% -$268K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.98M 3.22%
237,598
-5,456
-2% -$117K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.6M 2.97%
203,385
+22,869
+13% +$527K
AAPL icon
6
Apple
AAPL
$4.41T
$3.9M 2.52%
23,661
-788
-3% -$116K
MSFT icon
7
Microsoft
MSFT
$3.67T
$3.38M 2.18%
11,719
-755
-6% -$193K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.29M 2.13%
204,036
-8,082
-4% -$127K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.12M 2.01%
125,421
-7,563
-6% -$186K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.77M 1.79%
56,855
-1,415
-2% -$69.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.09M 1.35%
39,692
-5,836
-13% -$310K
JPM icon
12
JPMorgan Chase
JPM
$973B
$1.95M 1.26%
14,998
-333
-2% -$45.6K
CVX icon
13
Chevron
CVX
$386B
$1.95M 1.26%
11,956
+388
+3% +$65K
AMZN icon
14
Amazon
AMZN
$2.9T
$1.95M 1.26%
18,872
+7
+0% +$676
PANW icon
15
Palo Alto Networks
PANW
$315B
$1.92M 1.24%
19,182
-1,096
-5% -$92.9K
BA icon
16
Boeing
BA
$183B
$1.7M 1.1%
7,984
-994
-11% -$207K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.68M 1.09%
39,721
+1,305
+3% +$56.9K
HON icon
18
Honeywell
HON
$74.4B
$1.68M 1.08%
9,320
+53
+0.6% +$9.96K
MA icon
19
Mastercard
MA
$491B
$1.66M 1.07%
4,567
-239
-5% -$86.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.64M 1.06%
32,845
+35
+0.1% +$1.78K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$1.59M 1.03%
65,130
-876
-1% -$21.9K
CVS icon
22
CVS Health
CVS
$121B
$1.54M 1%
20,730
+1,179
+6% +$98.9K
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.52M 0.98%
28,720
+1,770
+7% +$96.4K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.49M 0.96%
28,590
+1,060
+4% +$54.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.96%
15,352
+1,179
+8% +$118K
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 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.