We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Fulgent Genetics
FLGT
$515M
| $3K | ﹤0.01% |
+31
| New | +$2.73K |
|
352
ING
ING
$102B
| $3K | ﹤0.01% |
+250
| New | +$3.63K |
|
353
SolarEdge
SEDG
$1.97B
| $3K | ﹤0.01% |
+10
| New | +$3.16K |
|
354
S&P Global
SPGI
$121B
| $3K | ﹤0.01% |
+6
| New | +$2.75K |
|
355
Upstart Holdings
UPST
$2.83B
| $3K | ﹤0.01% |
+22
| New | +$5.5K |
|
356
Xcel Energy
XEL
$49.1B
| $3K | ﹤0.01% |
+50
| New | +$3.26K |
|
357
Zscaler
ZS
$28.7B
| $3K | ﹤0.01% |
+10
| New | +$3.15K |
|
358
Booking.com
BKNG
$159B
| $2K | ﹤0.01% |
+25
| New | +$2.37K |
|
359
Conagra Brands
CAG
$7.18B
| $2K | ﹤0.01% |
+50
| New | +$1.64K |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2K | ﹤0.01% |
+30
| New | +$1.58K |
|
361
Endava
DAVA
$162M
| $2K | ﹤0.01% |
+11
| New | +$1.7K |
|
362
DigitalOcean
DOCN
$15.7B
| $2K | ﹤0.01% |
+23
| New | +$2.15K |
|
363
Doximity
DOCS
$4.45B
| $2K | ﹤0.01% |
+31
| New | +$2.02K |
|
364
Expedia Group
EXPE
$39.1B
| $2K | ﹤0.01% |
+10
| New | +$1.7K |
|
365
Goosehead Insurance
GSHD
$2.33B
| $2K | ﹤0.01% |
+12
| New | +$1.72K |
|
366
InMode
INMD
$876M
| $2K | ﹤0.01% |
+26
| New | +$2.09K |
|
367
Lemonade
LMND
$4B
| $2K | ﹤0.01% |
+46
| New | +$2.58K |
|
368
Teladoc Health
TDOC
$1.22B
| $2K | ﹤0.01% |
+25
| New | +$2.99K |
|
369
TripAdvisor
TRIP
$1.26B
| $2K | ﹤0.01% |
+76
| New | +$2.33K |
|
370
Walker & Dunlop
WD
$1.45B
| $2K | ﹤0.01% |
+10
| New | +$1.39K |
|
371
Boston Omaha
BOC
$436M
| $1K | ﹤0.01% |
+37
| New | +$1.21K |
|
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1K | ﹤0.01% |
+40
| New | +$1.47K |
|
373
Casey's General Stores
CASY
$31B
| $1K | ﹤0.01% |
+3
| New | +$580 |
|
|
CMPS
374
Compass Pathways
CMPS
$1.97B
| $1K | ﹤0.01% |
+30
| New | +$955 |
|
375
Castle Biosciences
CSTL
$960M
| $1K | ﹤0.01% |
+19
| New | +$993 |
|
Similar funds
EC
FCM
SWK
BAM
SC
SCM
WCM
FCM
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.