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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
KKR icon
301
KKR & Co
KKR
$99.5B
$5K ﹤0.01%
100
– –
SCHW
302
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
79
– –
SEDG icon
303
SolarEdge
SEDG
$1.97B
$5K ﹤0.01%
18
+8
+80% +$2.19K
DAL icon
304
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
141
– –
ECL icon
305
Ecolab
ECL
$78.1B
$4K ﹤0.01%
28
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4K ﹤0.01%
71
– –
INVH icon
307
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
100
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
54
-300
-85% -$28.4K
ROKU icon
309
Roku
ROKU
$22.5B
$4K ﹤0.01%
45
– –
SAH icon
310
Sonic Automotive
SAH
$2.56B
$4K ﹤0.01%
100
– –
SOR
311
Source Capital
SOR
$386M
$4K ﹤0.01%
116
– –
ZIMV
312
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
+238
New +$5.25K
DS
313
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
2,766
– –
BHP icon
314
BHP
BHP
$229B
$3K ﹤0.01%
50
-6
-11% -$373
CGNX icon
315
Cognex
CGNX
$10.2B
$3K ﹤0.01%
80
– –
FSLY icon
316
Fastly Inc
FSLY
$4.54B
$3K ﹤0.01%
240
– –
GWH icon
317
ESS Tech
GWH
$18.8M
$3K ﹤0.01%
+67
New +$4.7K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
50
– –
ADBE icon
319
Adobe
ADBE
$103B
$2K ﹤0.01%
5
– –
ASML icon
320
ASML
ASML
$695B
$2K ﹤0.01%
+4
New +$2.23K
CAG icon
321
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
50
– –
CEVA icon
322
CEVA Inc
CEVA
$857M
$2K ﹤0.01%
70
– –
DVN icon
323
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
34
– –
FLGT icon
324
Fulgent Genetics
FLGT
$515M
$2K ﹤0.01%
31
– –
OXY.WS icon
325
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
57
– –
11 12
13
14 15

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EC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
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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.