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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
FIDU icon
251
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K 0.01%
300
– –
NOW icon
252
ServiceNow
NOW
$129B
$14K 0.01%
145
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$14K 0.01%
200
– –
AZN icon
254
AstraZeneca
AZN
$244B
$13K 0.01%
100
– –
CMCSA icon
255
Comcast
CMCSA
$92.1B
$13K 0.01%
331
– –
CPT icon
256
Camden Property Trust
CPT
$11.1B
$13K 0.01%
100
– –
ESTC icon
257
Elastic
ESTC
$8.12B
$13K 0.01%
192
+117
+156% +$8.52K
LRCX icon
258
Lam Research
LRCX
$415B
$13K 0.01%
300
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K 0.01%
500
– –
TSLA icon
260
Tesla
TSLA
$1.31T
$13K 0.01%
+57
New +$15.6K
CDW icon
261
CDW
CDW
$17.4B
$12K 0.01%
75
– –
CEG icon
262
Constellation Energy
CEG
$99B
$12K 0.01%
+208
New +$12.5K
MPT
263
Medical Properties Trust
MPT
$2.46B
$12K 0.01%
800
– –
AHRT
264
AH Realty Trust
AHRT
$507M
$11K 0.01%
840
– –
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$11K 0.01%
+661
New +$12K
KHC icon
266
Kraft Heinz
KHC
$30B
$11K 0.01%
300
– –
RIVN icon
267
Rivian
RIVN
$23.1B
$11K 0.01%
+445
New +$13.9K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$11K 0.01%
124
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$164B
$11K 0.01%
207
– –
J icon
270
Jacobs Solutions
J
$17B
$10K 0.01%
91
– –
MFC icon
271
Manulife Financial
MFC
$73.2B
$10K 0.01%
600
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.8B
$10K 0.01%
92
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$84.3B
$10K 0.01%
102
– –
MRVL icon
274
Marvell Technology
MRVL
$205B
$9K 0.01%
+200
New +$11.3K
MU icon
275
Micron Technology
MU
$1.06T
$9K 0.01%
160
– –
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 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.