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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$499K 0.29%
2,347
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$494K 0.29%
1,008
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$492K 0.29%
3,520
-40
-1% -$5.44K
CAT icon
79
Caterpillar
CAT
$393B
$460K 0.27%
2,064
-245
-11% -$51.4K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$444K 0.26%
3,465
-100
-3% -$12.6K
TGT icon
81
Target
TGT
$69.9B
$413K 0.24%
1,945
-165
-8% -$35.7K
AXP icon
82
American Express
AXP
$232B
$408K 0.24%
2,184
-351
-14% -$63.4K
IBM icon
83
IBM
IBM
$222B
$404K 0.24%
3,108
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.78B
$382K 0.22%
3,180
-15
-0.5% -$1.84K
UNP icon
85
Union Pacific
UNP
$174B
$381K 0.22%
1,395
-33
-2% -$8.33K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$374K 0.22%
2,112
-318
-13% -$54.1K
DE icon
87
Deere & Co
DE
$167B
$370K 0.22%
890
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$344K 0.2%
6,600
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.56B
$334K 0.2%
5,665
– –
AIG icon
90
American International
AIG
$39.8B
$323K 0.19%
5,150
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.18%
4,512
– –
CSCO icon
92
Cisco
CSCO
$488B
$312K 0.18%
5,600
+450
+9% +$25.5K
RKT icon
93
Rocket Companies
RKT
$39.8B
$308K 0.18%
27,692
+16,992
+159% +$210K
VZ icon
94
Verizon
VZ
$195B
$288K 0.17%
5,648
-368
-6% -$19.5K
MCD icon
95
McDonald's
MCD
$195B
$252K 0.15%
1,019
-25
-2% -$6.23K
GS icon
96
Goldman Sachs
GS
$302B
$248K 0.15%
750
– –
LIN icon
97
Linde
LIN
$221B
$244K 0.14%
765
+175
+30% +$54.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$242K 0.14%
668
-9
-1% -$3.2K
MS icon
99
Morgan Stanley
MS
$342B
$231K 0.14%
2,640
+150
+6% +$14.5K
SLB icon
100
SLB Ltd
SLB
$78.1B
$231K 0.14%
5,600
– –
2 3
4
5 6

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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
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.