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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
NFLX icon
376
Netflix
NFLX
$309B
– –
-110
Closed -$4K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,419
Closed -$122K
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-400
Closed -$10K
12 13 14 15
16

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EC
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FCM
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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 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.