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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
ABT icon
26
Abbott
ABT
$192B
$1.3M 0.85%
11,940
-265
-2% -$30.1K
CVX icon
27
Chevron
CVX
$386B
$1.29M 0.85%
8,948
-10
-0.1% -$1.65K
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.29M 0.84%
24,905
+1,445
+6% +$79K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.78%
12,999
-5
-0% -$497
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.75%
10,600
+620
+6% +$73K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.72%
74,511
-555
-0.7% -$8.91K
BA icon
32
Boeing
BA
$183B
$1.07M 0.7%
7,801
+1,275
+20% +$188K
TJX icon
33
TJX Companies
TJX
$169B
$1.05M 0.69%
18,800
+1,045
+6% +$63.3K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.66%
9,594
+1,206
+14% +$143K
DD icon
35
DuPont de Nemours
DD
$19.5B
$1M 0.66%
14,393
+1,618
+13% +$132K
ICE icon
36
Intercontinental Exchange
ICE
$85B
$990K 0.65%
10,525
+840
+9% +$89.8K
MRSH
37
Marsh
MRSH
$90.1B
$951K 0.62%
6,125
+275
+5% +$44.1K
PEP icon
38
PepsiCo
PEP
$189B
$929K 0.61%
5,573
-25
-0.4% -$4.21K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$924K 0.6%
22,644
+358
+2% +$15.9K
PARA
40
DELISTED
Paramount Global Class B
PARA
$887K 0.58%
35,927
+4,027
+13% +$123K
EL icon
41
Estee Lauder
EL
$31.7B
$861K 0.56%
3,380
+298
+10% +$75.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$847K 0.55%
5,002
– –
PFE icon
43
Pfizer
PFE
$150B
$835K 0.55%
15,922
+1,525
+11% +$77.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$822K 0.54%
19,725
-644
-3% -$27.8K
SFNC icon
45
Simmons First National
SFNC
$3.45B
$821K 0.54%
38,640
– –
NEE icon
46
NextEra Energy
NEE
$179B
$818K 0.53%
10,557
+600
+6% +$45.7K
DIS icon
47
Walt Disney
DIS
$178B
$807K 0.53%
8,551
+1,006
+13% +$112K
PG icon
48
Procter & Gamble
PG
$335B
$782K 0.51%
5,437
+2,150
+65% +$323K
COST icon
49
Costco
COST
$421B
$776K 0.51%
1,619
+524
+48% +$266K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$764K 0.5%
52,704
– –
1
2
3 4 5

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

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.