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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
DRI icon
151
Darden Restaurants
DRI
$25.9B
$65K 0.04%
575
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.86B
$65K 0.04%
550
– –
TFC icon
153
Truist Financial
TFC
$64.3B
$65K 0.04%
1,369
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$63K 0.04%
1,079
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63K 0.04%
700
-18
-3% -$1.74K
ACN icon
156
Accenture
ACN
$110B
$62K 0.04%
223
– –
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$62K 0.04%
2,110
+400
+23% +$16K
PSX icon
158
Phillips 66
PSX
$90B
$61K 0.04%
749
-44
-6% -$4.07K
VMC icon
159
Vulcan Materials
VMC
$36.3B
$61K 0.04%
430
– –
ETN icon
160
Eaton
ETN
$179B
$60K 0.04%
475
– –
DRE
161
DELISTED
Duke Realty Corp.
DRE
$60K 0.04%
1,100
– –
CTSH icon
162
Cognizant
CTSH
$26.2B
$59K 0.04%
870
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$58K 0.04%
650
– –
LMT icon
164
Lockheed Martin
LMT
$140B
$58K 0.04%
135
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$15.6B
$57K 0.04%
650
– –
RRX icon
166
Regal Rexnord
RRX
$11.5B
$57K 0.04%
500
– –
NVS icon
167
Novartis
NVS
$290B
$56K 0.04%
659
– –
AMGN icon
168
Amgen
AMGN
$225B
$55K 0.04%
225
– –
MCHP icon
169
Microchip Technology
MCHP
$43.1B
$55K 0.04%
950
-30
-3% -$1.99K
MDT icon
170
Medtronic
MDT
$116B
$54K 0.04%
600
– –
WHR icon
171
Whirlpool
WHR
$2.79B
$54K 0.04%
350
– –
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K 0.03%
1,875
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$52K 0.03%
2,122
– –
SO icon
174
Southern Company
SO
$106B
$52K 0.03%
735
– –
YUM icon
175
Yum! Brands
YUM
$41B
$52K 0.03%
460
– –
5 6
7
8 9

Similar funds

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
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 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.