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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
-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
CARR icon
201
Carrier Global
CARR
$51.8B
$35K 0.02%
982
-25
-2% -$981
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$35K 0.02%
223
– –
CI icon
203
Cigna
CI
$74B
$33K 0.02%
124
– –
ETR icon
204
Entergy
ETR
$49.9B
$33K 0.02%
590
– –
FIS icon
205
Fidelity National Information Services
FIS
$22.2B
$33K 0.02%
365
– –
PH icon
206
Parker-Hannifin
PH
$133B
$33K 0.02%
135
– –
FIW icon
207
First Trust Water ETF
FIW
$1.92B
$32K 0.02%
440
– –
COO icon
208
Cooper Companies
COO
$15.1B
$31K 0.02%
400
– –
GPC icon
209
Genuine Parts
GPC
$18.6B
$30K 0.02%
225
– –
BBY icon
210
Best Buy
BBY
$17.9B
$29K 0.02%
450
– –
EXC icon
211
Exelon
EXC
$46.9B
$29K 0.02%
630
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$11B
$29K 0.02%
600
– –
OKE icon
213
Oneok
OKE
$58.1B
$29K 0.02%
519
– –
PHYS icon
214
Sprott Physical Gold
PHYS
$15.8B
$29K 0.02%
+2,047
New +$30.2K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$29K 0.02%
229
-10
-4% -$1.31K
PAYX icon
216
Paychex
PAYX
$43.5B
$28K 0.02%
250
– –
FISV
217
Fiserv Inc
FISV
$28.4B
$27K 0.02%
300
– –
CTVA icon
218
Corteva
CTVA
$50.2B
$26K 0.02%
475
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$26K 0.02%
373
– –
CHRW icon
220
C.H. Robinson
CHRW
$17.3B
$25K 0.02%
250
-50
-17% -$5.22K
DOW icon
221
Dow Inc
DOW
$21.9B
$25K 0.02%
475
– –
IAU icon
222
iShares Gold Trust
IAU
$64.8B
$24K 0.02%
+708
New +$25.2K
LHX icon
223
L3Harris
LHX
$54B
$24K 0.02%
100
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.1B
$23K 0.02%
300
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$69.3B
$23K 0.02%
1,458
– –
7 8
9
10 11

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.