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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
+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 %
97.17%
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
5
SCHX icon
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
CURI icon
376
CuriosityStream
CURI
$166M
$1K ﹤0.01%
+110
New +$927
DCBO
377
Docebo
DCBO
$561M
$1K ﹤0.01%
+21
New +$1.51K
DVN icon
378
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+34
New +$1.41K
FTHM icon
379
Fathom Holdings
FTHM
$23.1M
$1K ﹤0.01%
+33
New +$769
FVRR icon
380
Fiverr
FVRR
$311M
$1K ﹤0.01%
+10
New +$1.56K
HTZWW
381
Hertz Global Holdings Warrants
HTZWW
$112M
$1K ﹤0.01%
+42
New +$661
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+6
New +$238
KNSL icon
383
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+6
New +$1.18K
LOB icon
384
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+16
New +$1.33K
OGN icon
385
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+30
New +$977
OM icon
386
Outset Medical
OM
$84.6M
$1K ﹤0.01%
+2
New +$1.48K
ONL
387
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+78
New +$1.54K
OPEN icon
388
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
+93
New +$1.72K
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
+57
New +$782
PINS icon
390
Pinterest
PINS
$13B
$1K ﹤0.01%
+35
New +$1.55K
PUBM icon
391
PubMatic
PUBM
$783M
$1K ﹤0.01%
+30
New +$978
SMLR
392
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+10
New +$1.12K
SPG icon
393
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
+5
New +$763
SPT icon
394
Sprout Social
SPT
$579M
$1K ﹤0.01%
+16
New +$1.81K
STEM icon
395
Stem
STEM
$48.8M
$1K ﹤0.01%
+3
New +$1.3K
VTRS icon
396
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+99
New +$1.32K
WAB icon
397
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+1
New +$92
CALT
398
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
+35
New +$703
RETA
399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+20
New +$1.55K
TTCF
400
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+54
New +$924
12 13 14 15
16

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EC
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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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
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SC
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SCM
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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.