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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
-13.11%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.3M
Cap. Flow
+$6.52M
Cap. Flow %
4.26%
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$491K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
4
USB icon
US Bancorp
USB
+$345K
5
PG icon
Procter & Gamble
PG
+$323K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$122K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$47.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.91%
2 Financials 15.3%
3 Technology 8.52%
4 Healthcare 6.42%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$22K 0.01%
400
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22K 0.01%
750
– –
VTR icon
228
Ventas
VTR
$46.2B
$22K 0.01%
431
– –
XOM icon
229
ExxonMobil
XOM
$649B
$21K 0.01%
244
-5
-2% -$451
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.9B
$20K 0.01%
206
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
600
-200
-25% -$6.77K
PSCC icon
232
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.4M
$20K 0.01%
585
– –
MET icon
233
MetLife
MET
$61.9B
$19K 0.01%
300
– –
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
600
– –
GE icon
235
GE Aerospace
GE
$375B
$18K 0.01%
+441
New +$21.4K
NUE icon
236
Nucor
NUE
$61.8B
$18K 0.01%
170
– –
VFC icon
237
VF Corp
VFC
$5.79B
$18K 0.01%
410
– –
EXR icon
238
Extra Space Storage
EXR
$31.5B
$17K 0.01%
100
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$81.9B
$17K 0.01%
200
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$3.78B
$16K 0.01%
300
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.58B
$16K 0.01%
177
– –
MCK icon
242
McKesson
MCK
$101B
$16K 0.01%
50
– –
XHS icon
243
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$16K 0.01%
200
– –
ADP icon
244
Automatic Data Processing
ADP
$108B
$15K 0.01%
70
– –
DG icon
245
Dollar General
DG
$27B
$15K 0.01%
60
– –
EVRG icon
246
Evergy
EVRG
$19.3B
$15K 0.01%
226
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K 0.01%
239
– –
SYK icon
248
Stryker
SYK
$132B
$15K 0.01%
75
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$15K 0.01%
300
-445
-60% -$23.8K
BR icon
250
Broadridge
BR
$19.4B
$14K 0.01%
100
– –
8 9
10
11 12

Similar funds

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
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Missouri Trust & Investment Company held 378 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Missouri Trust & Investment Company deployed $6.52M of net new capital in Q2 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,470 shares worth $249K.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $205K trimmed.

  • Missouri Trust & Investment Company's largest Q2 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,470 shares worth $249K.
  • Missouri Trust & Investment Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $491K increase.
  • Missouri Trust & Investment Company's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $205K.
  • Missouri Trust & Investment Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $122K.
  • Missouri Trust & Investment Company's ten largest holdings make up 46% of its $153M portfolio in Q2 2022.
  • Missouri Trust & Investment Company opened 25 new positions and closed 10 in Q2 2022.
  • Missouri Trust & Investment Company's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2022, filed 10 Aug 2022.