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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
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$33.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$74.4B
| $36.3M | 20.96% |
+770,340
| New | +$33.3M |
|
|
2
Southern Missouri Bancorp
SMBC
$856M
| $11.3M | 6.5% |
+215,733
| New | +$11.2M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $4.75M | 2.74% |
+185,492
| New | +$4.8M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $4.34M | 2.51% |
+64,286
| New | +$4.37M |
|
5
Apple
AAPL
$4.4T
| $4.29M | 2.48% |
+24,181
| New | +$3.82M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.17M | 2.41% |
+219,618
| New | +$4.06M |
|
7
Microsoft
MSFT
$3.66T
| $3.99M | 2.31% |
+11,860
| New | +$3.85M |
|
8
US Bancorp
USB
$101B
| $3.63M | 2.1% |
+64,719
| New | +$3.83M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.47M | 2.01% |
+58,040
| New | +$3.58M |
|
10
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $3.17M | 1.83% |
+118,401
| New | +$3.16M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.82M | 1.63% |
+44,224
| New | +$2.77M |
|
12
Amazon
AMZN
$2.89T
| $2.48M | 1.43% |
+14,880
| New | +$2.55M |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.46M | 1.42% |
+90,711
| New | +$2.47M |
|
14
CVS Health
CVS
$120B
| $2.05M | 1.18% |
+19,847
| New | +$1.83M |
|
15
JPMorgan Chase
JPM
$969B
| $2.01M | 1.16% |
+12,691
| New | +$2.08M |
|
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $2M | 1.15% |
+26,925
| New | +$1.91M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.93M | 1.12% |
+34,135
| New | +$1.9M |
|
18
Salesforce
CRM
$158B
| $1.76M | 1.02% |
+6,942
| New | +$1.95M |
|
19
Mastercard
MA
$488B
| $1.68M | 0.97% |
+4,666
| New | +$1.61M |
|
20
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.68M | 0.97% |
+62,220
| New | +$1.62M |
|
21
Abbott
ABT
$192B
| $1.66M | 0.96% |
+11,813
| New | +$1.51M |
|
22
Honeywell
HON
$73.6B
| $1.58M | 0.91% |
+8,041
| New | +$1.62M |
|
23
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.53M | 0.88% |
+81,036
| New | +$1.49M |
|
24
American Tower
AMT
$79.9B
| $1.52M | 0.88% |
+5,205
| New | +$1.42M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.49M | 0.86% |
+13,004
| New | +$1.48M |
|
Similar funds
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SCM
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.