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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
+9.77%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$33.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.9B
| $33K | 0.02% |
+590
| New | +$31K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $33K | 0.02% |
+200
| New | +$31.6K |
|
228
Genuine Parts
GPC
$18.6B
| $32K | 0.02% |
+225
| New | +$29.8K |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32K | 0.02% |
+800
| New | +$31.1K |
|
230
Dollar Tree
DLTR
$25.2B
| $31K | 0.02% |
+223
| New | +$27.1K |
|
|
FISV
231
Fiserv Inc
FISV
$28.4B
| $31K | 0.02% |
+300
| New | +$31K |
|
232
Oneok
OKE
$58.1B
| $30K | 0.02% |
+519
| New | +$32.2K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $30K | 0.02% |
+373
| New | +$28.9K |
|
234
VF Corp
VFC
$5.79B
| $30K | 0.02% |
+410
| New | +$29.9K |
|
235
Motorola Solutions
MSI
$77.4B
| $29K | 0.02% |
+105
| New | +$26.4K |
|
236
Crown Castle
CCI
$31.7B
| $28K | 0.02% |
+135
| New | +$24.9K |
|
237
Cigna
CI
$74B
| $28K | 0.02% |
+124
| New | +$26.4K |
|
238
Schwab International Equity ETF
SCHF
$69.3B
| $28K | 0.02% |
+1,458
| New | +$28.6K |
|
239
Camden Property Trust
CPT
$11.1B
| $27K | 0.02% |
+150
| New | +$24.7K |
|
240
Dow Inc
DOW
$21.9B
| $27K | 0.02% |
+475
| New | +$27.1K |
|
241
GE Aerospace
GE
$375B
| $27K | 0.02% |
+461
| New | +$29K |
|
242
MetLife
MET
$61.9B
| $26K | 0.02% |
+420
| New | +$26.4K |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $26K | 0.02% |
+750
| New | +$25.1K |
|
244
Lam Research
LRCX
$415B
| $25K | 0.01% |
+350
| New | +$21.9K |
|
245
Lincoln National
LNC
$8.56B
| $24K | 0.01% |
+353
| New | +$24.9K |
|
246
Vanguard Morningstar Value ETF
VTV
$194B
| $24K | 0.01% |
+162
| New | +$23.1K |
|
247
ExxonMobil
XOM
$649B
| $24K | 0.01% |
+399
| New | +$24.9K |
|
248
Extra Space Storage
EXR
$31.5B
| $23K | 0.01% |
+100
| New | +$19.8K |
|
249
Corteva
CTVA
$50.2B
| $22K | 0.01% |
+475
| New | +$21.6K |
|
250
GSK
GSK
$101B
| $22K | 0.01% |
+400
| New | +$20.8K |
|
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Missouri Trust & Investment Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Missouri Trust & Investment Company, which disclosed 400 positions worth $173M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is O'Reilly Automotive: 770,340 shares worth $36.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Technology.
- Missouri Trust & Investment Company's largest Q4 2021 buy was O'Reilly Automotive: 770,340 shares worth $36.3M.
- Missouri Trust & Investment Company's ten largest holdings make up 46% of its $173M portfolio in Q4 2021.
- Missouri Trust & Investment Company disclosed 400 positions in Q4 2021, its first 13F filing on record.
Based on Missouri Trust & Investment Company's 13F filing for Q4 2021, filed 2 Feb 2022.