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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
IBM icon
76
IBM
IBM
$222B
$439K 0.29%
3,108
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$413K 0.27%
1,000
-8
-0.8% -$3.61K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$412K 0.27%
2,342
-5
-0.2% -$966
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.27%
3,465
– –
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$375K 0.24%
2,112
– –
CAT icon
81
Caterpillar
CAT
$393B
$369K 0.24%
2,064
– –
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$352K 0.23%
1,755
– –
TGT icon
83
Target
TGT
$69.9B
$322K 0.21%
2,283
+338
+17% +$64.8K
AXP icon
84
American Express
AXP
$232B
$316K 0.21%
2,279
+95
+4% +$15.7K
UNP icon
85
Union Pacific
UNP
$174B
$312K 0.2%
1,465
+70
+5% +$15.9K
CBSH icon
86
Commerce Bancshares
CBSH
$8.56B
$306K 0.2%
5,665
– –
CSCO icon
87
Cisco
CSCO
$488B
$306K 0.2%
7,165
+1,565
+28% +$74.9K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.78B
$299K 0.2%
3,180
– –
VZ icon
89
Verizon
VZ
$195B
$294K 0.19%
5,801
+153
+3% +$7.74K
RKT icon
90
Rocket Companies
RKT
$39.8B
$279K 0.18%
37,925
+10,233
+37% +$88.4K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$269K 0.18%
6,600
– –
DE icon
92
Deere & Co
DE
$167B
$264K 0.17%
880
-10
-1% -$3.68K
AIG icon
93
American International
AIG
$39.8B
$263K 0.17%
5,150
– –
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$249K 0.16%
+2,470
New +$272K
MCD icon
95
McDonald's
MCD
$195B
$245K 0.16%
994
-25
-2% -$6.16K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.15%
4,112
-400
-9% -$24K
GS icon
97
Goldman Sachs
GS
$302B
$223K 0.15%
750
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$221K 0.14%
2,872
– –
LIN icon
99
Linde
LIN
$221B
$220K 0.14%
765
– –
RTX icon
100
RTX Corp
RTX
$300B
$215K 0.14%
2,240
– –
2 3
4
5 6

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
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

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.