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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
ING icon
376
ING
ING
$102B
– –
-250
Closed -$3K
IPO icon
377
Renaissance IPO ETF
IPO
$166M
– –
-75
Closed -$4K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$58.2B
– –
-148
Closed -$12K
LVS icon
379
Las Vegas Sands
LVS
$29.6B
– –
-200
Closed -$8K
MO icon
380
Altria Group
MO
$110B
– –
-200
Closed -$9K
MRVL icon
381
Marvell Technology
MRVL
$204B
– –
-200
Closed -$17K
MSI icon
382
Motorola Solutions
MSI
$77.4B
– –
-105
Closed -$29K
OGN icon
383
Organon & Co
OGN
$3.6B
– –
-30
Closed -$1K
ONL
384
Orion Office REIT
ONL
$162M
– –
-78
Closed -$1K
PNC icon
385
PNC Financial Services
PNC
$102B
– –
-42
Closed -$8K
PPG icon
386
PPG Industries
PPG
$25.6B
– –
-280
Closed -$48K
PRNT icon
387
The 3D Printing ETF
PRNT
$65.4M
– –
-200
Closed -$7K
SMLR
388
DELISTED
Semler Scientific
SMLR
– –
-10
Closed -$1K
STEM icon
389
Stem
STEM
$57.8M
– –
-3
Closed -$1K
TMUS icon
390
T-Mobile US
TMUS
$194B
– –
-675
Closed -$78K
TRIP icon
391
TripAdvisor
TRIP
$1.25B
– –
-76
Closed -$2K
TSM icon
392
TSMC
TSM
$2.26T
– –
-50
Closed -$6K
TT icon
393
Trane Technologies
TT
$105B
– –
-300
Closed -$61K
UAL icon
394
United Airlines
UAL
$41.3B
– –
-300
Closed -$13K
UBER icon
395
Uber
UBER
$154B
– –
-1,510
Closed -$63K
VRT icon
396
Vertiv
VRT
$111B
– –
-2,000
Closed -$50K
VTRS icon
397
Viatris
VTRS
$18.7B
– –
-99
Closed -$1K
WAB icon
398
Wabtec
WAB
$49.6B
– –
-1
Closed -$1K
WSM icon
399
Williams-Sonoma
WSM
$29.1B
– –
-230
Closed -$19K
XEL icon
400
Xcel Energy
XEL
$49.4B
– –
-50
Closed -$3K
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.