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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
CALT
351
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
35
– –
RETA
352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
20
– –
TTCF
353
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
54
– –
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-44
Closed -$5K
BKNG icon
355
Booking.com
BKNG
$160B
– –
-25
Closed -$2K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-40
Closed -$1K
BPT
357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,000
Closed -$8K
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-1,025
Closed -$9K
BWA icon
359
BorgWarner
BWA
$14B
– –
-85
Closed -$3K
C icon
360
Citigroup
C
$232B
– –
-200
Closed -$12K
CADE
361
DELISTED
Cadence Bank
CADE
– –
-2,000
Closed -$60K
CAR icon
362
Avis
CAR
$4.95B
– –
-24
Closed -$5K
CCI icon
363
Crown Castle
CCI
$31.7B
– –
-135
Closed -$28K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
– –
-30
Closed -$2K
CZR icon
365
Caesars Entertainment
CZR
$6.08B
– –
-65
Closed -$6K
DOCS icon
366
Doximity
DOCS
$4.57B
– –
-31
Closed -$2K
EEFT icon
367
Euronet Worldwide
EEFT
$2.72B
– –
-425
Closed -$51K
ENB icon
368
Enbridge
ENB
$112B
– –
-371
Closed -$14K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-132
Closed -$9K
EXPE icon
370
Expedia Group
EXPE
$39B
– –
-10
Closed -$2K
GE icon
371
GE Aerospace
GE
$375B
– –
-461
Closed -$27K
GWH icon
372
ESS Tech
GWH
$19.8M
– –
-67
Closed -$11K
HAL icon
373
Halliburton
HAL
$27.3B
– –
-4,615
Closed -$106K
HTZWW
374
Hertz Global Holdings Warrants
HTZWW
$115M
– –
-42
Closed -$1K
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.52B
– –
-600
Closed -$19K
13 14
15
16 17

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.