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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
MS icon
101
Morgan Stanley
MS
$342B
$201K 0.13%
2,640
– –
SLB icon
102
SLB Ltd
SLB
$78.1B
$200K 0.13%
5,600
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$188K 0.12%
9,048
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$185K 0.12%
2,975
-90
-3% -$5.68K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$183K 0.12%
805
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$177K 0.12%
1,222
– –
CMI icon
107
Cummins
CMI
$87.8B
$176K 0.11%
910
– –
BLK icon
108
Blackrock
BLK
$180B
$173K 0.11%
284
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$173K 0.11%
618
-50
-7% -$15.5K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$162K 0.11%
778
– –
RF icon
111
Regions Financial
RF
$26.9B
$160K 0.1%
8,542
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$158K 0.1%
4,242
-60
-1% -$2.46K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$157K 0.1%
2,700
– –
AVGO icon
114
Broadcom
AVGO
$1.98T
$146K 0.1%
3,010
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$146K 0.1%
450
+15
+3% +$4.5K
GIS icon
116
General Mills
GIS
$20.4B
$145K 0.09%
1,925
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$138K 0.09%
800
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$130K 0.08%
1,493
– –
SBUX icon
119
Starbucks
SBUX
$124B
$129K 0.08%
1,690
– –
NVDA icon
120
NVIDIA
NVDA
$5.43T
$127K 0.08%
8,380
-50
-0.6% -$944
BAC icon
121
Bank of America
BAC
$453B
$126K 0.08%
4,044
+200
+5% +$7.2K
MMM icon
122
3M
MMM
$94.8B
$126K 0.08%
1,166
– –
UPS icon
123
United Parcel Service
UPS
$88.4B
$125K 0.08%
685
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$117K 0.08%
500
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$116K 0.08%
3,160
– –
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
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.