We are live on ! Find out more
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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$31.5M 17.75%
494,715
+13,920
+3% +$850K
SMBC icon
2
Southern Missouri Bancorp
SMBC
$848M
$8.37M 4.72%
217,742
+9
+0% +$331
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.38M 4.16%
120,702
+12,485
+12% +$765K
AAPL icon
4
Apple
AAPL
$4.45T
$5.31M 2.99%
27,392
+3,731
+16% +$650K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.21M 2.93%
237,798
+200
+0.1% +$4.17K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.33M 2.44%
182,874
-20,511
-10% -$462K
MSFT icon
7
Microsoft
MSFT
$3.74T
$4.31M 2.42%
12,642
+923
+8% +$289K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.55M 2%
203,646
-390
-0.2% -$6.44K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.48M 1.96%
141,061
+15,640
+12% +$384K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 1.88%
67,748
+10,893
+19% +$532K
CVX icon
11
Chevron
CVX
$386B
$2.5M 1.41%
15,865
+3,909
+33% +$627K
JPM icon
12
JPMorgan Chase
JPM
$962B
$2.33M 1.31%
16,035
+1,037
+7% +$143K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.29M 1.29%
17,530
-1,342
-7% -$153K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 1.23%
39,692
– –
PANW icon
15
Palo Alto Networks
PANW
$313B
$2.05M 1.15%
16,042
-3,140
-16% -$327K
HON icon
16
Honeywell
HON
$72.9B
$1.91M 1.07%
9,742
+422
+5% +$78.4K
BA icon
17
Boeing
BA
$184B
$1.81M 1.02%
8,574
+590
+7% +$123K
MA icon
18
Mastercard
MA
$492B
$1.8M 1.02%
4,584
+17
+0.4% +$6.38K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.97%
32,845
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.96%
17,018
+1,666
+11% +$159K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.68M 0.95%
41,876
+2,155
+5% +$88.9K
CVS icon
22
CVS Health
CVS
$120B
$1.63M 0.92%
23,552
+2,822
+14% +$201K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.62M 0.91%
31,000
+2,410
+8% +$126K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$1.57M 0.88%
64,830
-300
-0.5% -$7.17K
GQRE icon
25
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$1.56M 0.88%
29,503
+783
+3% +$41.2K
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
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 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

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.