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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
AMT icon
26
American Tower
AMT
$79.4B
$1.44M 0.85%
5,739
+534
+10% +$130K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.82%
13,004
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.81%
9,980
+60
+0.6% +$8.15K
NFRA icon
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.35M 0.79%
23,460
+2,354
+11% +$132K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34M 0.78%
75,066
-5,970
-7% -$105K
ICE icon
31
Intercontinental Exchange
ICE
$85B
$1.28M 0.75%
9,685
+1,640
+20% +$212K
BA icon
32
Boeing
BA
$183B
$1.25M 0.73%
6,526
+682
+12% +$137K
UNH icon
33
UnitedHealth
UNH
$364B
$1.24M 0.73%
2,426
+667
+38% +$322K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.21M 0.71%
31,900
+5,680
+22% +$193K
DD icon
35
DuPont de Nemours
DD
$19.5B
$1.18M 0.69%
12,775
+1,326
+12% +$129K
TJX icon
36
TJX Companies
TJX
$169B
$1.08M 0.63%
17,755
+1,925
+12% +$129K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.63%
8,388
+2,557
+44% +$308K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.07M 0.63%
22,286
-25
-0.1% -$1.22K
DIS icon
39
Walt Disney
DIS
$178B
$1.03M 0.61%
7,545
+1,245
+20% +$180K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.6%
5,002
+200
+4% +$40.8K
SFNC icon
41
Simmons First National
SFNC
$3.45B
$1.01M 0.59%
38,640
– –
MRSH
42
Marsh
MRSH
$90.1B
$997K 0.58%
5,850
+1,775
+44% +$280K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$986K 0.58%
52,704
-10,360
-16% -$189K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$940K 0.55%
20,369
-50
-0.2% -$2.4K
PEP icon
45
PepsiCo
PEP
$189B
$937K 0.55%
5,598
+1,115
+25% +$187K
ORCL icon
46
Oracle
ORCL
$442B
$888K 0.52%
10,735
+3,245
+43% +$263K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$865K 0.51%
1,916
-68
-3% -$30.3K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$854K 0.5%
3,839
+1,070
+39% +$267K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$848K 0.5%
11,518
-200
-2% -$15K
WMT icon
50
Walmart Inc
WMT
$923B
$848K 0.5%
17,079
-900
-5% -$42.3K
1
2
3 4 5

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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
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BAM
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SC
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SCM
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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.