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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
NEE icon
51
NextEra Energy
NEE
$179B
$843K 0.49%
9,957
-201
-2% -$16.1K
EL icon
52
Estee Lauder
EL
$31.7B
$839K 0.49%
3,082
+537
+21% +$162K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.44B
$816K 0.48%
12,310
+610
+5% +$43K
QCOM icon
54
Qualcomm
QCOM
$171B
$781K 0.46%
5,110
+166
+3% +$27.8K
ABBV icon
55
AbbVie
ABBV
$440B
$754K 0.44%
4,650
+64
+1% +$9.3K
PFE icon
56
Pfizer
PFE
$150B
$745K 0.44%
14,397
+4,914
+52% +$255K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$715K 0.42%
4,409
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$708K 0.42%
5,915
– –
HD icon
59
Home Depot
HD
$342B
$697K 0.41%
2,327
-75
-3% -$26K
FDX icon
60
FedEx
FDX
$77.3B
$675K 0.4%
2,915
+240
+9% +$56.4K
LOW icon
61
Lowe's Companies
LOW
$121B
$672K 0.39%
3,325
– –
V icon
62
Visa
V
$671B
$650K 0.38%
2,929
-435
-13% -$94.1K
PYPL icon
63
PayPal
PYPL
$50.6B
$639K 0.37%
5,529
+4,146
+300% +$552K
COST icon
64
Costco
COST
$421B
$631K 0.37%
1,095
-2
-0.2% -$1.05K
BABA icon
65
Alibaba
BABA
$300B
$608K 0.36%
5,588
+1,561
+39% +$180K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.35%
1,442
-15
-1% -$6.14K
BIIB icon
67
Biogen
BIIB
$30.9B
$553K 0.32%
2,625
+510
+24% +$111K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.32%
1,551
+80
+5% +$25.9K
EMR icon
69
Emerson Electric
EMR
$91.4B
$547K 0.32%
5,578
+175
+3% +$16.6K
NKE icon
70
Nike
NKE
$60.1B
$544K 0.32%
4,040
+415
+11% +$58.3K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$529K 0.31%
1,755
– –
MRK icon
72
Merck
MRK
$328B
$520K 0.3%
6,340
-125
-2% -$9.86K
KO icon
73
Coca-Cola
KO
$373B
$515K 0.3%
8,306
-332
-4% -$20.2K
INTC icon
74
Intel
INTC
$509B
$514K 0.3%
10,363
+617
+6% +$30.6K
PG icon
75
Procter & Gamble
PG
$335B
$502K 0.29%
3,287
+1,357
+70% +$212K
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
BAM
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SC
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SCM
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WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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.