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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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$33.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$43.1B
| $85K | 0.05% |
+980
| New | +$79.3K |
|
152
Regal Rexnord
RRX
$11.5B
| $85K | 0.05% |
+500
| New | +$79.2K |
|
153
iShares Biotechnology ETF
IBB
$9.86B
| $84K | 0.05% |
+550
| New | +$85.2K |
|
154
Advanced Micro Devices
AMD
$788B
| $83K | 0.05% |
+580
| New | +$78K |
|
155
Eaton
ETN
$179B
| $82K | 0.05% |
+475
| New | +$78.7K |
|
156
Whirlpool
WHR
$2.79B
| $82K | 0.05% |
+350
| New | +$76.9K |
|
157
Elevance Health
ELV
$86.6B
| $81K | 0.05% |
+175
| New | +$73.6K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$196B
| $81K | 0.05% |
+1,079
| New | +$81.1K |
|
159
Truist Financial
TFC
$64.3B
| $80K | 0.05% |
+1,369
| New | +$83.6K |
|
160
T-Mobile US
TMUS
$190B
| $78K | 0.05% |
+675
| New | +$79.4K |
|
161
CME Group
CME
$94.3B
| $77K | 0.04% |
+335
| New | +$73.7K |
|
162
Cognizant
CTSH
$26.2B
| $77K | 0.04% |
+870
| New | +$70K |
|
163
Allstate
ALL
$64.7B
| $74K | 0.04% |
+630
| New | +$74.5K |
|
164
Dominion Energy
D
$59.8B
| $72K | 0.04% |
+921
| New | +$69.3K |
|
165
Keysight
KEYS
$60.6B
| $72K | 0.04% |
+350
| New | +$65.5K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $72K | 0.04% |
+1,100
| New | +$63.5K |
|
167
Freeport-McMoran
FCX
$96.9B
| $71K | 0.04% |
+1,710
| New | +$65K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $71K | 0.04% |
+345
| New | +$72.8K |
|
169
Duke Energy
DUK
$96.3B
| $68K | 0.04% |
+651
| New | +$66K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $68K | 0.04% |
+650
| New | +$68.1K |
|
171
Jack Henry & Associates
JKHY
$10.8B
| $67K | 0.04% |
+400
| New | +$64.7K |
|
172
Broadridge
BR
$19.3B
| $66K | 0.04% |
+360
| New | +$63.3K |
|
173
Medtronic
MDT
$116B
| $66K | 0.04% |
+638
| New | +$73.9K |
|
174
Yum! Brands
YUM
$41B
| $64K | 0.04% |
+460
| New | +$58.8K |
|
175
Uber
UBER
$154B
| $63K | 0.04% |
+1,510
| New | +$65.1K |
|
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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.