We are live on ! Find out more
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
FRC
176
DELISTED
First Republic Bank
FRC
$50K 0.03%
345
– –
VVV icon
177
Valvoline
VVV
$4.25B
$49K 0.03%
1,700
– –
GM icon
178
General Motors
GM
$76.1B
$48K 0.03%
1,500
– –
KEYS icon
179
Keysight
KEYS
$60.6B
$48K 0.03%
350
– –
AMD icon
180
Advanced Micro Devices
AMD
$788B
$47K 0.03%
620
– –
CADE
181
DELISTED
Cadence Bank
CADE
$47K 0.03%
+2,000
New +$51.5K
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$46K 0.03%
85
– –
NVO
183
Novo Nordisk
NVO
$203B
$45K 0.03%
800
– –
O icon
184
Realty Income
O
$59.2B
$44K 0.03%
650
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44K 0.03%
325
+125
+63% +$18.3K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$41K 0.03%
510
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$41K 0.03%
134
– –
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$39K 0.03%
300
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$39K 0.03%
296
+134
+83% +$18.9K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38K 0.02%
525
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$37K 0.02%
600
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$37K 0.02%
275
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.76B
$37K 0.02%
3,000
-1,189
-28% -$14.9K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$37K 0.02%
500
– –
AME icon
195
Ametek
AME
$59.3B
$36K 0.02%
325
– –
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$36K 0.02%
925
– –
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$36K 0.02%
503
– –
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$36K 0.02%
863
– –
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.02%
181
+54
+43% +$11.7K
BLW icon
200
BlackRock Limited Duration Income Trust
BLW
$500M
$35K 0.02%
2,800
-350
-11% -$4.75K
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 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.