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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.9B
$39K 0.02%
600
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.7B
$39K 0.02%
503
-16
-3% -$1.28K
PH icon
203
Parker-Hannifin
PH
$133B
$38K 0.02%
135
– –
FIS icon
204
Fidelity National Information Services
FIS
$22B
$37K 0.02%
365
-75
-17% -$7.84K
FIW icon
205
First Trust Water ETF
FIW
$1.92B
$37K 0.02%
440
– –
OKE icon
206
Oneok
OKE
$58.3B
$37K 0.02%
519
– –
DLTR icon
207
Dollar Tree
DLTR
$24.9B
$36K 0.02%
223
– –
GILD icon
208
Gilead Sciences
GILD
$170B
$36K 0.02%
600
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.6B
$35K 0.02%
354
– –
ETR icon
210
Entergy
ETR
$49.9B
$34K 0.02%
590
– –
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$34K 0.02%
275
-60
-18% -$7.92K
PAYX icon
212
Paychex
PAYX
$43.2B
$34K 0.02%
250
– –
T icon
213
AT&T
T
$166B
$33K 0.02%
1,854
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$33K 0.02%
239
-45
-16% -$5.96K
CHRW icon
215
C.H. Robinson
CHRW
$17.4B
$32K 0.02%
300
-150
-33% -$15.2K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$32K 0.02%
200
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$32K 0.02%
127
– –
CI icon
218
Cigna
CI
$73.5B
$30K 0.02%
124
– –
DKS icon
219
Dick's Sporting Goods
DKS
$18.1B
$30K 0.02%
300
– –
DOW icon
220
Dow Inc
DOW
$22B
$30K 0.02%
475
– –
EXC icon
221
Exelon
EXC
$46.9B
$30K 0.02%
630
-253
-29% -$10.7K
FISV
222
Fiserv Inc
FISV
$28.2B
$30K 0.02%
300
– –
XYZ
223
Block Inc
XYZ
$48.3B
$30K 0.02%
218
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.02%
800
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29K 0.02%
373
– –
7 8
9
10 11

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EC
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FCM
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SWK
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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
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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.