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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| $859K | 0.5% |
+3,325
| New | +$790K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $791K | 0.46% |
+26,220
| New | +$904K |
|
53
PepsiCo
PEP
$189B
| $779K | 0.45% |
+4,483
| New | +$732K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$115B
| $757K | 0.44% |
+4,409
| New | +$727K |
|
55
Visa
V
$671B
| $729K | 0.42% |
+3,364
| New | +$722K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $724K | 0.42% |
+5,915
| New | +$706K |
|
57
Zimmer Biomet
ZBH
$18.7B
| $719K | 0.42% |
+5,831
| New | +$763K |
|
|
MRSH
58
Marsh
MRSH
$90.1B
| $708K | 0.41% |
+4,075
| New | +$677K |
|
59
FedEx
FDX
$77.3B
| $692K | 0.4% |
+2,675
| New | +$642K |
|
60
Oracle
ORCL
$442B
| $653K | 0.38% |
+7,490
| New | +$703K |
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $636K | 0.37% |
+1,457
| New | +$615K |
|
62
Intuitive Surgical
ISRG
$142B
| $631K | 0.36% |
+1,755
| New | +$604K |
|
63
Costco
COST
$421B
| $623K | 0.36% |
+1,097
| New | +$562K |
|
64
AbbVie
ABBV
$440B
| $621K | 0.36% |
+4,586
| New | +$542K |
|
65
Nike
NKE
$60.1B
| $604K | 0.35% |
+3,625
| New | +$598K |
|
66
Pfizer
PFE
$150B
| $560K | 0.32% |
+9,483
| New | +$470K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $530K | 0.31% |
+2,347
| New | +$533K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $522K | 0.3% |
+1,008
| New | +$513K |
|
69
Alphabet (Google) Class C
GOOG
$4.19T
| $515K | 0.3% |
+3,560
| New | +$515K |
|
70
Coca-Cola
KO
$373B
| $511K | 0.3% |
+8,638
| New | +$481K |
|
71
Biogen
BIIB
$30.9B
| $507K | 0.29% |
+2,115
| New | +$544K |
|
72
Emerson Electric
EMR
$91.4B
| $502K | 0.29% |
+5,403
| New | +$509K |
|
73
Intel
INTC
$509B
| $502K | 0.29% |
+9,746
| New | +$498K |
|
74
Merck
MRK
$328B
| $495K | 0.29% |
+6,465
| New | +$515K |
|
75
Target
TGT
$69.9B
| $488K | 0.28% |
+2,110
| New | +$513K |
|
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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.