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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
BR icon
251
Broadridge
BR
$19.1B
$16K 0.01%
100
-260
-72% -$39.9K
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$16K 0.01%
300
– –
LRCX icon
253
Lam Research
LRCX
$425B
$16K 0.01%
300
-50
-14% -$2.91K
NOW icon
254
ServiceNow
NOW
$126B
$16K 0.01%
145
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K 0.01%
239
– –
CMCSA icon
256
Comcast
CMCSA
$91.5B
$15K 0.01%
331
+66
+25% +$3.18K
EVRG icon
257
Evergy
EVRG
$19.3B
$15K 0.01%
226
– –
MCK icon
258
McKesson
MCK
$100B
$15K 0.01%
50
-15
-23% -$4.08K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K 0.01%
500
– –
AZN icon
260
AstraZeneca
AZN
$245B
$13K 0.01%
100
– –
CDW icon
261
CDW
CDW
$17.3B
$13K 0.01%
75
– –
DG icon
262
Dollar General
DG
$26.7B
$13K 0.01%
60
– –
MFC icon
263
Manulife Financial
MFC
$72.6B
$13K 0.01%
600
– –
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13K 0.01%
124
– –
AHRT
265
AH Realty Trust
AHRT
$506M
$12K 0.01%
840
– –
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K 0.01%
323
+317
+5,283% +$12.1K
KHC icon
267
Kraft Heinz
KHC
$29.6B
$12K 0.01%
300
– –
MU icon
268
Micron Technology
MU
$1.1T
$12K 0.01%
160
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$164B
$12K 0.01%
207
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
92
– –
VAW icon
271
Vanguard Materials ETF
VAW
$3.06B
$11K 0.01%
56
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$11K 0.01%
50
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$84.1B
$11K 0.01%
102
– –
IEV icon
274
iShares Europe ETF
IEV
$1.69B
$10K 0.01%
200
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K 0.01%
100
– –
9 10
11
12 13

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 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.