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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
-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
GD icon
126
General Dynamics
GD
$106B
$123K 0.07%
510
-60
-11% -$13.3K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$122K 0.07%
1,419
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$122K 0.07%
3,180
-260
-8% -$10.2K
WFC icon
129
Wells Fargo
WFC
$268B
$118K 0.07%
2,440
– –
STZ icon
130
Constellation Brands
STZ
$23.2B
$115K 0.07%
500
– –
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$114K 0.07%
6,000
-1,825
-23% -$34.2K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$112K 0.07%
874
+140
+19% +$17.5K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$112K 0.07%
440
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$105K 0.06%
2,955
-500
-14% -$18K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$96K 0.06%
885
-25
-3% -$2.65K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.06%
891
-51
-5% -$5.61K
CLX icon
137
Clorox
CLX
$12.7B
$95K 0.06%
680
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.6B
$89K 0.05%
1,500
– –
ELV icon
139
Elevance Health
ELV
$87.4B
$86K 0.05%
175
– –
TXN icon
140
Texas Instruments
TXN
$253B
$86K 0.05%
470
– –
FCX icon
141
Freeport-McMoran
FCX
$95.7B
$85K 0.05%
1,710
– –
ALL icon
142
Allstate
ALL
$65.2B
$83K 0.05%
600
-30
-5% -$3.77K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$81K 0.05%
1,800
-800
-31% -$37.8K
CME icon
144
CME Group
CME
$95B
$80K 0.05%
335
– –
PIPR icon
145
Piper Sandler
PIPR
$5.39B
$80K 0.05%
2,444
– –
EXPD icon
146
Expeditors International
EXPD
$24.1B
$79K 0.05%
765
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$79K 0.05%
400
– –
VMC icon
148
Vulcan Materials
VMC
$36.3B
$79K 0.05%
430
– –
CTSH icon
149
Cognizant
CTSH
$26.3B
$78K 0.05%
870
– –
D icon
150
Dominion Energy
D
$60.3B
$78K 0.05%
921
– –
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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FCM
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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.