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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
-4.32%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.48M
Cap. Flow
+$5.93M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.25M
2
PYPL icon
PayPal
PYPL
+$552K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
4
UNH icon
UnitedHealth
UNH
+$322K
5
ZBH icon
Zimmer Biomet
ZBH
+$308K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$255K
2
CVS icon
CVS Health
CVS
+$235K
3
CVX icon
Chevron
CVX
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
5
HAL icon
Halliburton
HAL
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.62%
2 Financials 15.37%
3 Technology 9.21%
4 Healthcare 5.86%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$28K 0.02%
225
– –
CTVA icon
227
Corteva
CTVA
$50.3B
$27K 0.02%
475
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$69.3B
$27K 0.02%
1,458
– –
VTR icon
229
Ventas
VTR
$46.4B
$27K 0.02%
431
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26K 0.02%
750
– –
LHX icon
231
L3Harris
LHX
$53.5B
$25K 0.01%
100
– –
NUE icon
232
Nucor
NUE
$61.7B
$25K 0.01%
170
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$194B
$24K 0.01%
162
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.8B
$23K 0.01%
206
– –
VFC icon
235
VF Corp
VFC
$5.72B
$23K 0.01%
410
– –
GSK icon
236
GSK
GSK
$101B
$22K 0.01%
400
– –
EXR icon
237
Extra Space Storage
EXR
$31.4B
$21K 0.01%
100
– –
MET icon
238
MetLife
MET
$61.6B
$21K 0.01%
300
-120
-29% -$8.11K
XOM icon
239
ExxonMobil
XOM
$656B
$21K 0.01%
249
-150
-38% -$11.7K
PSCC icon
240
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.4M
$20K 0.01%
585
– –
SYK icon
241
Stryker
SYK
$131B
$20K 0.01%
75
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$81.7B
$20K 0.01%
200
– –
XHS icon
243
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$20K 0.01%
200
– –
IYR icon
244
iShares US Real Estate ETF
IYR
$4.57B
$19K 0.01%
177
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19K 0.01%
200
– –
CNP icon
246
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
600
-100
-14% -$2.81K
CPT icon
247
Camden Property Trust
CPT
$11.1B
$17K 0.01%
100
-50
-33% -$8.25K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.78B
$17K 0.01%
300
– –
MPT
249
Medical Properties Trust
MPT
$2.45B
$17K 0.01%
800
– –
ADP icon
250
Automatic Data Processing
ADP
$107B
$16K 0.01%
70
– –
8 9
10
11 12

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SWK
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BAM
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SC
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SCM
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WCM
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FCM
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Missouri Trust & Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Missouri Trust & Investment Company held 401 positions worth $171M, down 1.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Missouri Trust & Investment Company deployed $5.93M of net new capital in Q1 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Sonic Automotive: 100 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $255K trimmed.

  • Missouri Trust & Investment Company's largest Q1 2022 buy was Sonic Automotive: 100 shares worth $4K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $1.25M increase.
  • Missouri Trust & Investment Company's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $255K.
  • Missouri Trust & Investment Company fully exited Halliburton in Q1 2022, selling an estimated $106K.
  • Missouri Trust & Investment Company's ten largest holdings make up 46% of its $171M portfolio in Q1 2022.
  • Missouri Trust & Investment Company opened 1 new position and closed 48 in Q1 2022.
  • Missouri Trust & Investment Company's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2022, filed 10 May 2022.