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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
UPST icon
326
Upstart Holdings
UPST
$2.87B
$2K ﹤0.01%
22
– –
ZS icon
327
Zscaler
ZS
$29.3B
$2K ﹤0.01%
10
– –
BOC icon
328
Boston Omaha
BOC
$434M
$1K ﹤0.01%
37
– –
CASY icon
329
Casey's General Stores
CASY
$31.3B
$1K ﹤0.01%
3
– –
CMPS
330
Compass Pathways
CMPS
$1.9B
$1K ﹤0.01%
30
– –
CRNC icon
331
Cerence
CRNC
$402M
$1K ﹤0.01%
34
– –
CSTL icon
332
Castle Biosciences
CSTL
$969M
$1K ﹤0.01%
19
– –
CURI icon
333
CuriosityStream
CURI
$245M
$1K ﹤0.01%
110
– –
DAVA icon
334
Endava
DAVA
$168M
$1K ﹤0.01%
11
– –
DCBO
335
Docebo
DCBO
$574M
$1K ﹤0.01%
21
– –
DOCN icon
336
DigitalOcean
DOCN
$15.9B
$1K ﹤0.01%
23
– –
FTHM icon
337
Fathom Holdings
FTHM
$24.3M
$1K ﹤0.01%
33
– –
FVRR icon
338
Fiverr
FVRR
$316M
$1K ﹤0.01%
10
– –
GSHD icon
339
Goosehead Insurance
GSHD
$2.4B
$1K ﹤0.01%
12
– –
INMD icon
340
InMode
INMD
$883M
$1K ﹤0.01%
26
– –
KNSL icon
341
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
6
– –
LMND icon
342
Lemonade
LMND
$4.05B
$1K ﹤0.01%
46
– –
LOB icon
343
Live Oak Bancshares
LOB
$2B
$1K ﹤0.01%
16
– –
OM icon
344
Outset Medical
OM
$85.9M
$1K ﹤0.01%
2
– –
OPEN icon
345
Opendoor
OPEN
$3.36B
$1K ﹤0.01%
93
– –
PINS icon
346
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PUBM icon
347
PubMatic
PUBM
$783M
$1K ﹤0.01%
30
– –
SPG icon
348
Simon Property Group
SPG
$72.1B
$1K ﹤0.01%
5
– –
SPT icon
349
Sprout Social
SPT
$580M
$1K ﹤0.01%
16
– –
WD icon
350
Walker & Dunlop
WD
$1.46B
$1K ﹤0.01%
10
– –
12 13
14
15 16

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 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.