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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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$33.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$315B
| $1.46M | 0.85% |
+15,768
| New | +$1.36M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.44M | 0.83% |
+9,920
| New | +$1.43M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.29M | 0.75% |
+32,709
| New | +$1.26M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.29M | 0.75% |
+63,064
| New | +$1.26M |
|
30
Chevron
CVX
$386B
| $1.23M | 0.71% |
+10,486
| New | +$1.19M |
|
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $1.21M | 0.7% |
+21,106
| New | +$1.2M |
|
32
TJX Companies
TJX
$169B
| $1.2M | 0.69% |
+15,830
| New | +$1.1M |
|
33
Boeing
BA
$183B
| $1.18M | 0.68% |
+5,844
| New | +$1.23M |
|
34
DuPont de Nemours
DD
$19.5B
| $1.16M | 0.67% |
+11,449
| New | +$1.09M |
|
35
Simmons First National
SFNC
$3.45B
| $1.14M | 0.66% |
+38,640
| New | +$1.17M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.14M | 0.66% |
+22,311
| New | +$1.15M |
|
37
ARK Innovation ETF
ARKK
$6.44B
| $1.11M | 0.64% |
+11,700
| New | +$1.28M |
|
38
Intercontinental Exchange
ICE
$85B
| $1.1M | 0.64% |
+8,045
| New | +$1.07M |
|
39
iShares Russell 2000 ETF
IWM
$82.2B
| $1.07M | 0.62% |
+4,802
| New | +$1.09M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.01M | 0.58% |
+20,419
| New | +$1.03M |
|
41
Home Depot
HD
$342B
| $997K | 0.58% |
+2,402
| New | +$914K |
|
42
Walt Disney
DIS
$178B
| $976K | 0.56% |
+6,300
| New | +$1.02M |
|
43
NextEra Energy
NEE
$179B
| $948K | 0.55% |
+10,158
| New | +$878K |
|
44
Estee Lauder
EL
$31.7B
| $942K | 0.54% |
+2,545
| New | +$864K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $942K | 0.54% |
+1,984
| New | +$911K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $931K | 0.54% |
+2,769
| New | +$919K |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $922K | 0.53% |
+11,718
| New | +$928K |
|
48
Qualcomm
QCOM
$171B
| $904K | 0.52% |
+4,944
| New | +$792K |
|
49
UnitedHealth
UNH
$364B
| $883K | 0.51% |
+1,759
| New | +$796K |
|
50
Walmart Inc
WMT
$923B
| $867K | 0.5% |
+17,979
| New | +$858K |
|
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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.