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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
FRC
176
DELISTED
First Republic Bank
FRC
$56K 0.03%
345
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.4B
$55K 0.03%
2,122
– –
KEYS icon
178
Keysight
KEYS
$60.6B
$55K 0.03%
350
– –
YUM icon
179
Yum! Brands
YUM
$41.9B
$55K 0.03%
460
– –
AMGN icon
180
Amgen
AMGN
$226B
$54K 0.03%
225
-10
-4% -$2.3K
VVV icon
181
Valvoline
VVV
$4.28B
$54K 0.03%
1,700
– –
SO icon
182
Southern Company
SO
$107B
$53K 0.03%
735
-65
-8% -$4.4K
TMO icon
183
Thermo Fisher Scientific
TMO
$223B
$50K 0.03%
85
– –
ALLY icon
184
Ally Financial
ALLY
$13.6B
$48K 0.03%
1,100
– –
CARR icon
185
Carrier Global
CARR
$51.9B
$46K 0.03%
1,007
-32
-3% -$1.51K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$46K 0.03%
134
– –
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$499M
$45K 0.03%
3,150
– –
O icon
188
Realty Income
O
$59.8B
$45K 0.03%
650
+99
+18% +$6.73K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$45K 0.03%
500
– –
CHTR icon
190
Charter Communications
CHTR
$18.3B
$44K 0.03%
80
– –
NVO
191
Novo Nordisk
NVO
$201B
$44K 0.03%
800
– –
AME icon
192
Ametek
AME
$59B
$43K 0.03%
325
– –
DLR icon
193
Digital Realty Trust
DLR
$73.5B
$43K 0.03%
300
– –
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$20B
$43K 0.03%
863
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$43K 0.03%
745
– –
COO icon
196
Cooper Companies
COO
$15.1B
$42K 0.02%
400
– –
BBY icon
197
Best Buy
BBY
$17.8B
$41K 0.02%
450
-19
-4% -$1.88K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$41K 0.02%
925
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.02%
525
– –
CL icon
200
Colgate-Palmolive
CL
$74.1B
$39K 0.02%
510
– –
6 7
8
9 10

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 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.