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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$134K 0.08%
+3,440
New +$135K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$132K 0.08%
+1,419
New +$133K
GIS icon
128
General Mills
GIS
$20.4B
$131K 0.08%
+1,950
New +$124K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$129K 0.07%
+3,455
New +$126K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$127K 0.07%
+2,600
New +$131K
STZ icon
131
Constellation Brands
STZ
$22.9B
$125K 0.07%
+500
New +$114K
CLX icon
132
Clorox
CLX
$12.8B
$119K 0.07%
+680
New +$113K
GD icon
133
General Dynamics
GD
$107B
$119K 0.07%
+570
New +$115K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.6B
$118K 0.07%
+975
New +$114K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$117K 0.07%
+440
New +$112K
WFC icon
136
Wells Fargo
WFC
$269B
$117K 0.07%
+2,440
New +$120K
GM icon
137
General Motors
GM
$76.1B
$112K 0.06%
+1,910
New +$112K
LLY icon
138
Eli Lilly
LLY
$1.09T
$110K 0.06%
+400
New +$101K
PIPR icon
139
Piper Sandler
PIPR
$5.34B
$109K 0.06%
+2,444
New +$104K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.06%
+942
New +$108K
HAL icon
141
Halliburton
HAL
$27.7B
$106K 0.06%
+4,615
New +$109K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$106K 0.06%
+910
New +$99.4K
NDAQ icon
143
Nasdaq
NDAQ
$53.5B
$105K 0.06%
+1,500
New +$102K
EXPD icon
144
Expeditors International
EXPD
$24B
$103K 0.06%
+765
New +$95.8K
ACN icon
145
Accenture
ACN
$110B
$92K 0.05%
+223
New +$81.3K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$90K 0.05%
+734
New +$87.5K
TXN icon
147
Texas Instruments
TXN
$253B
$89K 0.05%
+470
New +$90.2K
VMC icon
148
Vulcan Materials
VMC
$36.3B
$89K 0.05%
+430
New +$83.3K
APD icon
149
Air Products & Chemicals
APD
$67.7B
$87K 0.05%
+285
New +$83.7K
DHR icon
150
Danaher
DHR
$145B
$86K 0.05%
+293
New +$80.7K
4 5
6
7 8

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FCM
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SWK
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BAM
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SC
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SCM
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WCM
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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.