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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
TFC icon
151
Truist Financial
TFC
$64.6B
$78K 0.05%
1,369
– –
DHR icon
152
Danaher
DHR
$145B
$76K 0.04%
293
– –
DRI icon
153
Darden Restaurants
DRI
$26B
$76K 0.04%
575
-455
-44% -$62.8K
LAMR icon
154
Lamar Advertising Co
LAMR
$15.7B
$76K 0.04%
650
-325
-33% -$36.3K
ACN icon
155
Accenture
ACN
$112B
$75K 0.04%
223
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$75K 0.04%
1,079
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$74K 0.04%
718
+300
+72% +$31.3K
MCHP icon
158
Microchip Technology
MCHP
$43B
$74K 0.04%
980
– –
RRX icon
159
Regal Rexnord
RRX
$11.6B
$74K 0.04%
500
– –
DUK icon
160
Duke Energy
DUK
$96.8B
$73K 0.04%
651
– –
ETN icon
161
Eaton
ETN
$178B
$72K 0.04%
475
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.86B
$72K 0.04%
550
– –
APD icon
163
Air Products & Chemicals
APD
$68B
$71K 0.04%
285
– –
PSX icon
164
Phillips 66
PSX
$90.3B
$69K 0.04%
793
– –
AMD icon
165
Advanced Micro Devices
AMD
$792B
$68K 0.04%
620
+40
+7% +$4.78K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$67K 0.04%
650
– –
MDT icon
167
Medtronic
MDT
$117B
$67K 0.04%
600
-38
-6% -$4.01K
GM icon
168
General Motors
GM
$76.6B
$66K 0.04%
1,500
-410
-21% -$20.5K
SR icon
169
Spire
SR
$4.93B
$66K 0.04%
925
+125
+16% +$8.29K
DRE
170
DELISTED
Duke Realty Corp.
DRE
$64K 0.04%
1,100
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$60K 0.04%
1,875
– –
LMT icon
172
Lockheed Martin
LMT
$140B
$60K 0.04%
135
– –
WHR icon
173
Whirlpool
WHR
$2.84B
$60K 0.04%
350
– –
NVS icon
174
Novartis
NVS
$290B
$58K 0.03%
659
– –
PGX icon
175
Invesco Preferred ETF
PGX
$3.77B
$57K 0.03%
4,189
+330
+9% +$4.59K
5 6
7
8 9

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

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.