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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 %
97.17%
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
5
SCHX icon
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
PSCC icon
251
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.4M
$22K 0.01%
+585
New +$20.5K
VTR icon
252
Ventas
VTR
$46.2B
$22K 0.01%
+431
New +$22.5K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.9B
$21K 0.01%
+206
New +$21.5K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.57B
$21K 0.01%
+177
New +$19.4K
LHX icon
255
L3Harris
LHX
$54B
$21K 0.01%
+100
New +$22.2K
VT icon
256
Vanguard Total World Stock ETF
VT
$81.9B
$21K 0.01%
+200
New +$21.3K
XHS icon
257
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$21K 0.01%
+200
New +$20.8K
CNP icon
258
CenterPoint Energy
CNP
$26.8B
$20K 0.01%
+700
New +$18.7K
SYK icon
259
Stryker
SYK
$132B
$20K 0.01%
+75
New +$19.7K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$20K 0.01%
+200
New +$19.9K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.52B
$19K 0.01%
+600
New +$18.6K
MPT
262
Medical Properties Trust
MPT
$2.46B
$19K 0.01%
+800
New +$17.1K
NOW icon
263
ServiceNow
NOW
$129B
$19K 0.01%
+145
New +$19K
NUE icon
264
Nucor
NUE
$61.8B
$19K 0.01%
+170
New +$18.6K
WSM icon
265
Williams-Sonoma
WSM
$29.1B
$19K 0.01%
+230
New +$21.4K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.79B
$18K 0.01%
+300
New +$17.1K
ADP icon
267
Automatic Data Processing
ADP
$108B
$17K 0.01%
+70
New +$15.8K
FIDU icon
268
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17K 0.01%
+300
New +$16.6K
MRVL icon
269
Marvell Technology
MRVL
$205B
$17K 0.01%
+200
New +$14.9K
EVRG icon
270
Evergy
EVRG
$19.3B
$16K 0.01%
+226
New +$14.7K
MCK icon
271
McKesson
MCK
$101B
$16K 0.01%
+65
New +$14.3K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
+239
New +$15.4K
CDW icon
273
CDW
CDW
$17.4B
$15K 0.01%
+75
New +$14.3K
MU icon
274
Micron Technology
MU
$1.06T
$15K 0.01%
+160
New +$12.5K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K 0.01%
+500
New +$15.3K
9 10
11
12 13

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FCM
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SWK
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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
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.