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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
DEA
301
Easterly Government Properties
DEA
$1.16B
$9K 0.01%
+160
New +$8.64K
ESTC icon
302
Elastic
ESTC
$8.02B
$9K 0.01%
+75
New +$11.3K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23.1B
$9K 0.01%
+132
New +$9.02K
FSLY icon
304
Fastly Inc
FSLY
$4.54B
$9K 0.01%
+240
New +$10.4K
HPQ icon
305
HP
HPQ
$26.8B
$9K 0.01%
+250
New +$8.18K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
+144
New +$9.22K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$9K 0.01%
+30
New +$9.04K
MO icon
308
Altria Group
MO
$107B
$9K 0.01%
+200
New +$9.16K
TM icon
309
Toyota
TM
$223B
$9K 0.01%
+50
New +$8.99K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
+112
New +$9.15K
BHP icon
311
BHP
BHP
$229B
$8K ﹤0.01%
+142
New +$7.1K
BPT
312
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
+2,000
New +$7.98K
INTU icon
313
Intuit
INTU
$91.6B
$8K ﹤0.01%
+13
New +$8.03K
LEG icon
314
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
+200
New +$8.69K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
+200
New +$7.69K
PNC icon
316
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
+42
New +$8.55K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+150
New +$7.26K
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
+750
New +$9.37K
ALC icon
319
Alcon
ALC
$35.6B
$7K ﹤0.01%
+76
New +$6.26K
APPN icon
320
Appian
APPN
$2.49B
$7K ﹤0.01%
+105
New +$8.73K
CVM icon
321
CEL-SCI Corp
CVM
$25.9M
$7K ﹤0.01%
+35
New +$10.7K
ECL icon
322
Ecolab
ECL
$78.1B
$7K ﹤0.01%
+28
New +$6.33K
GAB icon
323
Gabelli Equity Trust
GAB
$1.81B
$7K ﹤0.01%
+1,000
New +$7.02K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7K ﹤0.01%
+100
New +$7.19K
KKR icon
325
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
+100
New +$7.38K
11 12
13
14 15

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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 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.