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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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$33.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$309B
| $7K | ﹤0.01% |
+110
| New | +$7.03K |
|
327
Philip Morris
PM
$290B
| $7K | ﹤0.01% |
+75
| New | +$7.01K |
|
328
The 3D Printing ETF
PRNT
$65M
| $7K | ﹤0.01% |
+200
| New | +$7.17K |
|
|
SCHW
329
Charles Schwab
SCHW
$189B
| $7K | ﹤0.01% |
+79
| New | +$6.39K |
|
330
Shopify
SHOP
$194B
| $7K | ﹤0.01% |
+50
| New | +$7.31K |
|
|
BNY
331
Bank of New York Mellon
BNY
$111B
| $6K | ﹤0.01% |
+111
| New | +$6.38K |
|
332
Cognex
CGNX
$10.2B
| $6K | ﹤0.01% |
+80
| New | +$6.46K |
|
333
Caesars Entertainment
CZR
$6.04B
| $6K | ﹤0.01% |
+65
| New | +$6.59K |
|
334
Delta Air Lines
DAL
$59.1B
| $6K | ﹤0.01% |
+141
| New | +$5.64K |
|
335
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6K | ﹤0.01% |
+100
| New | +$5.34K |
|
336
Pegasystems
PEGA
$5.15B
| $6K | ﹤0.01% |
+104
| New | +$6.16K |
|
337
TSMC
TSM
$2.23T
| $6K | ﹤0.01% |
+50
| New | +$5.86K |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $5K | ﹤0.01% |
+44
| New | +$4.65K |
|
339
Avis
CAR
$4.93B
| $5K | ﹤0.01% |
+24
| New | +$5.32K |
|
340
Invitation Homes
INVH
$17.7B
| $5K | ﹤0.01% |
+100
| New | +$4.13K |
|
|
SOR
341
Source Capital
SOR
$386M
| $5K | ﹤0.01% |
+116
| New | +$5.23K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+80
| New | +$5.47K |
|
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $4K | ﹤0.01% |
+71
| New | +$4.47K |
|
344
Renaissance IPO ETF
IPO
$163M
| $4K | ﹤0.01% |
+75
| New | +$4.76K |
|
345
Teradyne
TER
$63B
| $4K | ﹤0.01% |
+27
| New | +$3.8K |
|
|
DS
346
DELISTED
Drive Shack Inc.
DS
| $4K | ﹤0.01% |
+2,766
| New | +$6.09K |
|
347
Adobe
ADBE
$103B
| $3K | ﹤0.01% |
+5
| New | +$3.13K |
|
348
BorgWarner
BWA
$14B
| $3K | ﹤0.01% |
+85
| New | +$3.41K |
|
349
CEVA Inc
CEVA
$857M
| $3K | ﹤0.01% |
+70
| New | +$3.13K |
|
350
Cerence
CRNC
$391M
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
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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.