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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 %
97.17%
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
5
SCHX icon
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
VVV icon
176
Valvoline
VVV
$4.28B
$63K 0.04%
+1,700
New +$59.3K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$62K 0.04%
+1,875
New +$60.6K
TT icon
178
Trane Technologies
TT
$106B
$61K 0.04%
+300
New +$56.5K
CADE
179
DELISTED
Cadence Bank
CADE
$60K 0.03%
+2,000
New +$60.4K
NVS icon
180
Novartis
NVS
$289B
$58K 0.03%
+659
New +$54.7K
PGX icon
181
Invesco Preferred ETF
PGX
$3.78B
$58K 0.03%
+3,859
New +$57.5K
PSX icon
182
Phillips 66
PSX
$91.1B
$57K 0.03%
+793
New +$59.9K
TMO icon
183
Thermo Fisher Scientific
TMO
$223B
$57K 0.03%
+85
New +$53.1K
CARR icon
184
Carrier Global
CARR
$52B
$56K 0.03%
+1,039
New +$56.1K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$56K 0.03%
+500
New +$60.3K
SO icon
186
Southern Company
SO
$107B
$55K 0.03%
+800
New +$51K
AMGN icon
187
Amgen
AMGN
$226B
$53K 0.03%
+235
New +$49.6K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$499M
$53K 0.03%
+3,150
New +$53.5K
DLR icon
189
Digital Realty Trust
DLR
$73.6B
$53K 0.03%
+300
New +$48.1K
ALLY icon
190
Ally Financial
ALLY
$13.6B
$52K 0.03%
+1,100
New +$54.5K
CHTR icon
191
Charter Communications
CHTR
$18.3B
$52K 0.03%
+80
New +$54.5K
SR icon
192
Spire
SR
$4.93B
$52K 0.03%
+800
New +$50.6K
EEFT icon
193
Euronet Worldwide
EEFT
$2.71B
$51K 0.03%
+425
New +$50.5K
VRT icon
194
Vertiv
VRT
$112B
$50K 0.03%
+2,000
New +$50K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$49K 0.03%
+134
New +$47.6K
AME icon
196
Ametek
AME
$59B
$48K 0.03%
+325
New +$44.5K
BBY icon
197
Best Buy
BBY
$17.8B
$48K 0.03%
+469
New +$53.4K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$48K 0.03%
+450
New +$43.7K
FIS icon
199
Fidelity National Information Services
FIS
$22B
$48K 0.03%
+440
New +$49.7K
KMB icon
200
Kimberly-Clark
KMB
$36.7B
$48K 0.03%
+335
New +$45.1K
6 7
8
9 10

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EC
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FCM
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SWK
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BAM
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SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
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WCM
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FCM
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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.