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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
VAW icon
276
Vanguard Materials ETF
VAW
$3.07B
$9K 0.01%
56
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
112
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K 0.01%
50
– –
DEA
279
Easterly Government Properties
DEA
$1.16B
$8K 0.01%
160
– –
HPQ icon
280
HP
HPQ
$26.8B
$8K 0.01%
250
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K 0.01%
100
– –
TM icon
282
Toyota
TM
$223B
$8K 0.01%
50
– –
XYZ
283
Block Inc
XYZ
$47B
$8K 0.01%
128
-90
-41% -$8.22K
TTM
284
DELISTED
Tata Motors Limited
TTM
$8K 0.01%
+308
New +$8.43K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.48B
$7K ﹤0.01%
144
– –
PM icon
286
Philip Morris
PM
$290B
$7K ﹤0.01%
75
– –
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$13.6B
$7K ﹤0.01%
+1,069
New +$8.37K
GAB icon
288
Gabelli Equity Trust
GAB
$1.81B
$6K ﹤0.01%
1,000
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
30
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6K ﹤0.01%
100
– –
T icon
291
AT&T
T
$166B
$6K ﹤0.01%
300
-1,554
-84% -$31K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
150
– –
WMB icon
293
Williams Companies
WMB
$90.1B
$6K ﹤0.01%
200
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
80
– –
ALC icon
295
Alcon
ALC
$35.6B
$5K ﹤0.01%
76
– –
APPN icon
296
Appian
APPN
$2.49B
$5K ﹤0.01%
105
– –
BNY
297
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
111
– –
CVM icon
298
CEL-SCI Corp
CVM
$25.9M
$5K ﹤0.01%
35
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5K ﹤0.01%
100
– –
INTU icon
300
Intuit
INTU
$91.6B
$5K ﹤0.01%
13
– –
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 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.