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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
LMT icon
201
Lockheed Martin
LMT
$139B
$48K 0.03%
+135
New +$46.7K
PPG icon
202
PPG Industries
PPG
$25.6B
$48K 0.03%
+280
New +$45K
EPD icon
203
Enterprise Products Partners
EPD
$82B
$47K 0.03%
+2,122
New +$47.6K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$20B
$46K 0.03%
+863
New +$44.5K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$46K 0.03%
+745
New +$46.1K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$45K 0.03%
+418
New +$45.3K
NVO
207
Novo Nordisk
NVO
$201B
$45K 0.03%
+800
New +$43.3K
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$45K 0.03%
+519
New +$43.4K
CL icon
209
Colgate-Palmolive
CL
$74.3B
$44K 0.03%
+510
New +$39.8K
GILD icon
210
Gilead Sciences
GILD
$170B
$44K 0.03%
+600
New +$41.3K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$11B
$44K 0.03%
+600
New +$43.1K
PH icon
212
Parker-Hannifin
PH
$133B
$43K 0.02%
+135
New +$41.8K
COO icon
213
Cooper Companies
COO
$15.1B
$42K 0.02%
+400
New +$40.7K
FIW icon
214
First Trust Water ETF
FIW
$1.93B
$42K 0.02%
+440
New +$40K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$41K 0.02%
+925
New +$40.4K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$40K 0.02%
+525
New +$38.1K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$40K 0.02%
+284
New +$37.7K
O icon
218
Realty Income
O
$59.6B
$39K 0.02%
+551
New +$37.9K
EXC icon
219
Exelon
EXC
$46.9B
$36K 0.02%
+883
New +$33.3K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$36K 0.02%
+127
New +$36.4K
XYZ
221
Block Inc
XYZ
$48.4B
$35K 0.02%
+218
New +$47.2K
DKS icon
222
Dick's Sporting Goods
DKS
$18.2B
$34K 0.02%
+300
New +$35.9K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.6B
$34K 0.02%
+354
New +$30.1K
PAYX icon
224
Paychex
PAYX
$43.5B
$34K 0.02%
+250
New +$30.9K
T icon
225
AT&T
T
$166B
$34K 0.02%
+1,854
New +$34.7K
7 8
9
10 11

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SWK
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BAM
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SC
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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.