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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
ONL
351
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+20
New +$258
OPEN icon
352
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
93
– –
PINS icon
353
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PUBM icon
354
PubMatic
PUBM
$783M
$1K ﹤0.01%
30
– –
SMLR
355
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+10
New +$358
SPG icon
356
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
5
– –
SPT icon
357
Sprout Social
SPT
$579M
$1K ﹤0.01%
16
– –
STEM icon
358
Stem
STEM
$48.8M
$1K ﹤0.01%
+3
New +$499
TDOC icon
359
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
25
– –
UPST icon
360
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
22
– –
WAB icon
361
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+1
New +$89
WBD icon
362
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
+72
New +$1.34K
WD icon
363
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
10
– –
WDS icon
364
Woodside Energy
WDS
$43.6B
$1K ﹤0.01%
+18
New +$408
ZS icon
365
Zscaler
ZS
$28.7B
$1K ﹤0.01%
10
– –
CALT
366
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
35
– –
RETA
367
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
20
– –
TTCF
368
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
54
– –
ALLY icon
369
Ally Financial
ALLY
$13.5B
– –
-1,100
Closed -$48K
CHTR icon
370
Charter Communications
CHTR
$17.9B
– –
-80
Closed -$44K
GOF icon
371
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-6,000
Closed -$114K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-323
Closed -$12K
IEV icon
373
iShares Europe ETF
IEV
$1.7B
– –
-200
Closed -$10K
LEG icon
374
Leggett & Platt
LEG
$1.29B
– –
-200
Closed -$7K
LNC icon
375
Lincoln National
LNC
$8.44B
– –
-125
Closed -$8K
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.