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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
PEGA icon
326
Pegasystems
PEGA
$5.15B
$2K ﹤0.01%
104
– –
SHOP icon
327
Shopify
SHOP
$194B
$2K ﹤0.01%
50
– –
SPGI icon
328
S&P Global
SPGI
$121B
$2K ﹤0.01%
6
– –
TER icon
329
Teradyne
TER
$63B
$2K ﹤0.01%
27
– –
ZM icon
330
Zoom
ZM
$30.8B
$2K ﹤0.01%
+20
New +$2.11K
LAC
331
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+75
New +$1.92K
BOC icon
332
Boston Omaha
BOC
$436M
$1K ﹤0.01%
37
– –
CASY icon
333
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
3
– –
CMPS
334
Compass Pathways
CMPS
$1.97B
$1K ﹤0.01%
30
– –
CRNC icon
335
Cerence
CRNC
$391M
$1K ﹤0.01%
34
– –
CSTL icon
336
Castle Biosciences
CSTL
$960M
$1K ﹤0.01%
19
– –
CURI icon
337
CuriosityStream
CURI
$166M
$1K ﹤0.01%
110
– –
DAVA icon
338
Endava
DAVA
$162M
$1K ﹤0.01%
11
– –
DCBO
339
Docebo
DCBO
$561M
$1K ﹤0.01%
21
– –
DOCN icon
340
DigitalOcean
DOCN
$15.7B
$1K ﹤0.01%
23
– –
DOCS icon
341
Doximity
DOCS
$4.45B
$1K ﹤0.01%
+31
New +$1.22K
FSK icon
342
FS KKR Capital
FSK
$3.36B
$1K ﹤0.01%
+8
New +$170
FTHM icon
343
Fathom Holdings
FTHM
$23.1M
$1K ﹤0.01%
33
– –
FVRR icon
344
Fiverr
FVRR
$311M
$1K ﹤0.01%
10
– –
GSHD icon
345
Goosehead Insurance
GSHD
$2.33B
$1K ﹤0.01%
12
– –
INMD icon
346
InMode
INMD
$876M
$1K ﹤0.01%
26
– –
KNSL icon
347
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
6
– –
LMND icon
348
Lemonade
LMND
$4B
$1K ﹤0.01%
46
– –
LOB icon
349
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
16
– –
OM icon
350
Outset Medical
OM
$84.6M
$1K ﹤0.01%
2
– –
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 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.