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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 %
97.17%
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
5
SCHX icon
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
AVGO icon
101
Broadcom
AVGO
$1.98T
$230K 0.13%
+3,460
New +$194K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$230K 0.13%
+4,302
New +$224K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$221K 0.13%
+9,048
New +$214K
CMI icon
104
Cummins
CMI
$87.8B
$220K 0.13%
+1,010
New +$230K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$206K 0.12%
+778
New +$200K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.12%
+1,222
New +$200K
LIN icon
107
Linde
LIN
$221B
$204K 0.12%
+590
New +$191K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$203K 0.12%
+3,065
New +$189K
SBUX icon
109
Starbucks
SBUX
$124B
$198K 0.11%
+1,690
New +$191K
RTX icon
110
RTX Corp
RTX
$300B
$196K 0.11%
+2,272
New +$198K
MMM icon
111
3M
MMM
$94.8B
$194K 0.11%
+1,305
New +$194K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$192K 0.11%
+3,072
New +$180K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$191K 0.11%
+2,700
New +$193K
RF icon
114
Regions Financial
RF
$26.9B
$186K 0.11%
+8,542
New +$195K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$177K 0.1%
+800
New +$172K
SLB icon
116
SLB Ltd
SLB
$78.1B
$168K 0.1%
+5,600
New +$176K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$159K 0.09%
+1,824
New +$150K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$158K 0.09%
+1,493
New +$155K
DRI icon
119
Darden Restaurants
DRI
$25.9B
$155K 0.09%
+1,030
New +$152K
UPS icon
120
United Parcel Service
UPS
$88.4B
$154K 0.09%
+720
New +$146K
RKT icon
121
Rocket Companies
RKT
$39.8B
$150K 0.09%
+10,700
New +$170K
BX icon
122
Blackstone
BX
$110B
$149K 0.09%
+1,150
New +$153K
BAC icon
123
Bank of America
BAC
$453B
$144K 0.08%
+3,240
New +$148K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$143K 0.08%
+7,825
New +$150K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$143K 0.08%
+3,160
New +$136K
3 4
5
6 7

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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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
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SC
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SCM
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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.