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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
GD icon
126
General Dynamics
GD
$107B
$113K 0.07%
510
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$112K 0.07%
1,768
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.07%
1,057
+166
+19% +$17.1K
BX icon
129
Blackstone
BX
$110B
$103K 0.07%
1,125
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$103K 0.07%
874
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$98K 0.06%
415
-25
-6% -$6.03K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$97K 0.06%
3,080
-100
-3% -$3.46K
CLX icon
133
Clorox
CLX
$12.8B
$96K 0.06%
680
– –
WFC icon
134
Wells Fargo
WFC
$269B
$96K 0.06%
2,440
– –
ELV icon
135
Elevance Health
ELV
$86.6B
$84K 0.05%
175
– –
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$81K 0.05%
2,955
– –
ALL icon
137
Allstate
ALL
$64.7B
$76K 0.05%
600
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.5B
$76K 0.05%
1,500
– –
EXPD icon
139
Expeditors International
EXPD
$24B
$75K 0.05%
765
– –
D icon
140
Dominion Energy
D
$59.8B
$74K 0.05%
921
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$72K 0.05%
1,800
– –
TXN icon
142
Texas Instruments
TXN
$253B
$72K 0.05%
470
– –
DUK icon
143
Duke Energy
DUK
$96.3B
$70K 0.05%
651
– –
APD icon
144
Air Products & Chemicals
APD
$67.7B
$69K 0.05%
285
– –
CME icon
145
CME Group
CME
$94.3B
$69K 0.05%
335
– –
PIPR icon
146
Piper Sandler
PIPR
$5.34B
$69K 0.05%
2,444
– –
SR icon
147
Spire
SR
$4.89B
$69K 0.05%
925
– –
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$68K 0.04%
375
-25
-6% -$4.68K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$67K 0.04%
735
-150
-17% -$15K
DHR icon
150
Danaher
DHR
$145B
$66K 0.04%
293
– –
4 5
6
7 8

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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.