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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
80
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5K ﹤0.01%
100
– –
ECL icon
303
Ecolab
ECL
$77.8B
$5K ﹤0.01%
28
– –
SOR
304
Source Capital
SOR
$383M
$5K ﹤0.01%
116
– –
BHP icon
305
BHP
BHP
$225B
$4K ﹤0.01%
56
-86
-61% -$5.22K
CVM icon
306
CEL-SCI Corp
CVM
$25.7M
$4K ﹤0.01%
35
– –
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
71
– –
FSLY icon
308
Fastly Inc
FSLY
$4.53B
$4K ﹤0.01%
240
– –
INVH icon
309
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
100
– –
NFLX icon
310
Netflix
NFLX
$322B
$4K ﹤0.01%
110
– –
PEGA icon
311
Pegasystems
PEGA
$5.27B
$4K ﹤0.01%
104
– –
SAH icon
312
Sonic Automotive
SAH
$2.57B
$4K ﹤0.01%
+100
New +$4.92K
DS
313
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
2,766
– –
CEVA icon
314
CEVA Inc
CEVA
$862M
$3K ﹤0.01%
70
– –
SEDG icon
315
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
SHOP icon
316
Shopify
SHOP
$198B
$3K ﹤0.01%
50
– –
TER icon
317
Teradyne
TER
$63.8B
$3K ﹤0.01%
27
– –
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
50
-100
-67% -$7.05K
ADBE icon
319
Adobe
ADBE
$105B
$2K ﹤0.01%
5
– –
CAG icon
320
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
50
– –
DVN icon
321
Devon Energy
DVN
$48.2B
$2K ﹤0.01%
34
– –
FLGT icon
322
Fulgent Genetics
FLGT
$519M
$2K ﹤0.01%
31
– –
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2K ﹤0.01%
57
– –
SPGI icon
324
S&P Global
SPGI
$123B
$2K ﹤0.01%
6
– –
TDOC icon
325
Teladoc Health
TDOC
$1.27B
$2K ﹤0.01%
25
– –
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 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.