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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$733K 0.48%
4,543
+704
+18% +$136K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$720K 0.47%
11,518
– –
ABBV icon
53
AbbVie
ABBV
$440B
$708K 0.46%
4,625
-25
-0.5% -$3.82K
ORCL icon
54
Oracle
ORCL
$442B
$705K 0.46%
10,085
-650
-6% -$47.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$701K 0.46%
1,857
-59
-3% -$24.2K
WMT icon
56
Walmart Inc
WMT
$923B
$689K 0.45%
17,004
-75
-0.4% -$3.46K
FDX icon
57
FedEx
FDX
$77.3B
$685K 0.45%
3,020
+105
+4% +$22.4K
BABA icon
58
Alibaba
BABA
$300B
$679K 0.44%
5,973
+385
+7% +$37.8K
QCOM icon
59
Qualcomm
QCOM
$171B
$653K 0.43%
5,110
– –
HD icon
60
Home Depot
HD
$342B
$637K 0.42%
2,322
-5
-0.2% -$1.48K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$628K 0.41%
4,379
-30
-0.7% -$4.57K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$601K 0.39%
5,915
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$590K 0.39%
14,800
+2,490
+20% +$119K
V icon
64
Visa
V
$671B
$589K 0.38%
2,990
+61
+2% +$12.6K
BIIB icon
65
Biogen
BIIB
$30.9B
$588K 0.38%
2,885
+260
+10% +$53.2K
LOW icon
66
Lowe's Companies
LOW
$121B
$580K 0.38%
3,320
-5
-0.2% -$964
MRK icon
67
Merck
MRK
$328B
$578K 0.38%
6,340
– –
NKE icon
68
Nike
NKE
$60.1B
$547K 0.36%
5,355
+1,315
+33% +$156K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$523K 0.34%
4,780
+1,260
+36% +$149K
PYPL icon
70
PayPal
PYPL
$50.6B
$520K 0.34%
7,449
+1,920
+35% +$167K
KO icon
71
Coca-Cola
KO
$373B
$514K 0.34%
8,176
-130
-2% -$8.24K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$492K 0.32%
1,417
-25
-2% -$9.42K
INTC icon
73
Intel
INTC
$509B
$482K 0.31%
12,878
+2,515
+24% +$109K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$474K 0.31%
1,736
+185
+12% +$58K
EMR icon
75
Emerson Electric
EMR
$91.4B
$444K 0.29%
5,578
– –
1 2
3
4 5

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FCM
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SWK
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BAM
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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
WCM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 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.