We are live on ! Find out more
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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$230K 0.13%
805
-20
-2% -$5.51K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$230K 0.13%
8,430
-200
-2% -$5.02K
RTX icon
103
RTX Corp
RTX
$300B
$222K 0.13%
2,240
-32
-1% -$3.03K
BLK icon
104
Blackrock
BLK
$180B
$217K 0.13%
284
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$215K 0.13%
9,048
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$210K 0.12%
2,872
-200
-7% -$13.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$206K 0.12%
4,302
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.12%
1,222
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$195K 0.11%
778
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$192K 0.11%
3,065
– –
AVGO icon
111
Broadcom
AVGO
$1.98T
$190K 0.11%
3,010
-450
-13% -$26.7K
RF icon
112
Regions Financial
RF
$26.9B
$190K 0.11%
8,542
– –
CMI icon
113
Cummins
CMI
$87.8B
$187K 0.11%
910
-100
-10% -$21.6K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$186K 0.11%
2,700
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$167K 0.1%
800
– –
BAC icon
116
Bank of America
BAC
$453B
$158K 0.09%
3,844
+604
+19% +$27.3K
SBUX icon
117
Starbucks
SBUX
$124B
$154K 0.09%
1,690
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$154K 0.09%
1,493
– –
UPS icon
119
United Parcel Service
UPS
$88.4B
$147K 0.09%
685
-35
-5% -$7.44K
MMM icon
120
3M
MMM
$94.8B
$145K 0.09%
1,166
-139
-11% -$18.5K
BX icon
121
Blackstone
BX
$110B
$143K 0.08%
1,125
-25
-2% -$3.05K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$140K 0.08%
1,768
-56
-3% -$4.4K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$139K 0.08%
3,160
– –
GIS icon
124
General Mills
GIS
$20.4B
$130K 0.08%
1,925
-25
-1% -$1.68K
LLY icon
125
Eli Lilly
LLY
$1.09T
$125K 0.07%
435
+35
+9% +$9.01K
3 4
5
6 7

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
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
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.