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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
J icon
276
Jacobs Solutions
J
$16.7B
$10K 0.01%
91
– –
VRP icon
277
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K 0.01%
400
– –
HPQ icon
278
HP
HPQ
$27.5B
$9K 0.01%
250
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.47B
$9K 0.01%
144
– –
TM icon
280
Toyota
TM
$223B
$9K 0.01%
50
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
112
– –
DEA
282
Easterly Government Properties
DEA
$1.17B
$8K ﹤0.01%
160
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
30
– –
LNC icon
284
Lincoln National
LNC
$8.5B
$8K ﹤0.01%
125
-228
-65% -$15.6K
ESTC icon
285
Elastic
ESTC
$8.18B
$7K ﹤0.01%
75
– –
GAB icon
286
Gabelli Equity Trust
GAB
$1.81B
$7K ﹤0.01%
1,000
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7K ﹤0.01%
100
– –
LEG icon
288
Leggett & Platt
LEG
$1.3B
$7K ﹤0.01%
200
– –
PM icon
289
Philip Morris
PM
$295B
$7K ﹤0.01%
75
– –
SCHW
290
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
79
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
150
– –
WMB icon
292
Williams Companies
WMB
$90B
$7K ﹤0.01%
200
-196
-49% -$5.99K
ALC icon
293
Alcon
ALC
$35.4B
$6K ﹤0.01%
76
– –
APPN icon
294
Appian
APPN
$2.45B
$6K ﹤0.01%
105
– –
BNY
295
Bank of New York Mellon
BNY
$109B
$6K ﹤0.01%
111
– –
CGNX icon
296
Cognex
CGNX
$10.3B
$6K ﹤0.01%
80
– –
DAL icon
297
Delta Air Lines
DAL
$60B
$6K ﹤0.01%
141
– –
INTU icon
298
Intuit
INTU
$92.2B
$6K ﹤0.01%
13
– –
KKR icon
299
KKR & Co
KKR
$101B
$6K ﹤0.01%
100
– –
ROKU icon
300
Roku
ROKU
$22.8B
$6K ﹤0.01%
45
– –
10 11
12
13 14

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.