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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
AAPL icon
1
Apple
AAPL
$4.39T
$38.2M 17.21%
223,319
+195,927
+715% +$35.9M
ORLY icon
2
O'Reilly Automotive
ORLY
$74.4B
$30M 13.49%
494,715
– –
MSFT icon
3
Microsoft
MSFT
$3.65T
$18.1M 8.13%
57,209
+44,567
+353% +$14.7M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$854M
$8.42M 3.79%
217,742
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.96M 3.13%
119,402
-1,300
-1% -$78.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.12M 2.3%
247,032
+9,234
+4% +$203K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.22M 1.9%
187,134
+4,260
+2% +$101K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.5M 1.58%
207,540
+3,894
+2% +$68.3K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.45M 1.55%
140,964
-97
-0.1% -$2.39K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.21M 1.44%
67,380
-368
-0.5% -$18.2K
CVX icon
11
Chevron
CVX
$387B
$2.69M 1.21%
15,932
+67
+0.4% +$10.8K
JPM icon
12
JPMorgan Chase
JPM
$971B
$2.4M 1.08%
16,557
+522
+3% +$78.3K
AMZN icon
13
Amazon
AMZN
$2.89T
$2.24M 1.01%
17,587
+57
+0.3% +$7.64K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.07M 0.93%
39,692
– –
PANW icon
15
Palo Alto Networks
PANW
$314B
$2M 0.9%
17,076
+1,034
+6% +$122K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.93M 0.87%
39,383
+9,880
+33% +$520K
BA icon
17
Boeing
BA
$183B
$1.88M 0.85%
9,800
+1,226
+14% +$268K
MA icon
18
Mastercard
MA
$490B
$1.81M 0.82%
4,583
-1
-0% -$401
HON icon
19
Honeywell
HON
$74.4B
$1.76M 0.79%
10,129
+387
+4% +$70.8K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.69M 0.76%
41,831
-45
-0.1% -$1.84K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.64M 0.74%
32,810
-35
-0.1% -$1.83K
UNH icon
22
UnitedHealth
UNH
$364B
$1.63M 0.73%
3,227
+864
+37% +$425K
CRM icon
23
Salesforce
CRM
$157B
$1.62M 0.73%
8,009
+1,172
+17% +$253K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.72%
16,978
-40
-0.2% -$4K
TJX icon
25
TJX Companies
TJX
$168B
$1.59M 0.71%
17,840
-430
-2% -$37.9K
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 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.