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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$300B
| $478K | 0.28% |
+4,027
| New | +$586K |
|
77
Caterpillar
CAT
$393B
| $477K | 0.28% |
+2,309
| New | +$465K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $460K | 0.27% |
+3,565
| New | +$444K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.25% |
+1,471
| New | +$421K |
|
80
Vanguard Communication Services ETF
VOX
$5.78B
| $433K | 0.25% |
+3,195
| New | +$444K |
|
81
Johnson & Johnson
JNJ
$629B
| $416K | 0.24% |
+2,430
| New | +$398K |
|
82
American Express
AXP
$232B
| $415K | 0.24% |
+2,535
| New | +$432K |
|
83
IBM
IBM
$222B
| $415K | 0.24% |
+3,108
| New | +$390K |
|
84
Vanguard Information Technology ETF
VGT
$149B
| $378K | 0.22% |
+6,600
| New | +$362K |
|
85
Union Pacific
UNP
$174B
| $360K | 0.21% |
+1,428
| New | +$338K |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $345K | 0.2% |
+4,512
| New | +$334K |
|
87
Cisco
CSCO
$488B
| $326K | 0.19% |
+5,150
| New | +$294K |
|
88
Commerce Bancshares
CBSH
$8.56B
| $320K | 0.18% |
+5,665
| New | +$319K |
|
89
Procter & Gamble
PG
$335B
| $316K | 0.18% |
+1,930
| New | +$287K |
|
90
Verizon
VZ
$195B
| $313K | 0.18% |
+6,016
| New | +$314K |
|
91
Deere & Co
DE
$167B
| $305K | 0.18% |
+890
| New | +$310K |
|
92
American International
AIG
$39.8B
| $293K | 0.17% |
+5,150
| New | +$293K |
|
93
Goldman Sachs
GS
$302B
| $287K | 0.17% |
+750
| New | +$297K |
|
94
McDonald's
MCD
$195B
| $280K | 0.16% |
+1,044
| New | +$264K |
|
95
Invesco QQQ Trust
QQQ
$481B
| $269K | 0.16% |
+677
| New | +$261K |
|
96
PayPal
PYPL
$50.6B
| $261K | 0.15% |
+1,383
| New | +$299K |
|
97
Blackrock
BLK
$180B
| $260K | 0.15% |
+284
| New | +$259K |
|
98
NVIDIA
NVDA
$5.43T
| $254K | 0.15% |
+8,630
| New | +$237K |
|
99
Norfolk Southern
NSC
$75.3B
| $246K | 0.14% |
+825
| New | +$230K |
|
100
Morgan Stanley
MS
$342B
| $244K | 0.14% |
+2,490
| New | +$248K |
|
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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.