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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.3B
$34.9M 20.47%
764,625
-5,715
-0.7% -$255K
SMBC icon
2
Southern Missouri Bancorp
SMBC
$853M
$10.8M 6.32%
215,733
– –
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.33M 3.12%
83,742
+19,456
+30% +$1.25M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.91M 2.88%
207,134
+21,642
+12% +$511K
AAPL icon
5
Apple
AAPL
$4.4T
$4.39M 2.58%
25,166
+985
+4% +$166K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.88M 2.28%
216,318
-3,300
-2% -$58.4K
MSFT icon
7
Microsoft
MSFT
$3.67T
$3.71M 2.17%
12,030
+170
+1% +$51.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.5M 2.05%
63,010
+4,970
+9% +$287K
USB icon
9
US Bancorp
USB
$101B
$3.44M 2.02%
64,719
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.22M 1.89%
127,386
+8,985
+8% +$225K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.68M 1.57%
102,258
+11,547
+13% +$306K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.63M 1.54%
44,224
– –
AMZN icon
13
Amazon
AMZN
$2.89T
$2.62M 1.54%
16,060
+1,180
+8% +$182K
JPM icon
14
JPMorgan Chase
JPM
$972B
$1.95M 1.15%
14,328
+1,637
+13% +$242K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.89M 1.11%
26,850
-75
-0.3% -$5.18K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.83M 1.07%
34,135
– –
CVS icon
17
CVS Health
CVS
$121B
$1.78M 1.04%
17,611
-2,236
-11% -$235K
PANW icon
18
Palo Alto Networks
PANW
$317B
$1.78M 1.04%
17,130
+1,362
+9% +$122K
MA icon
19
Mastercard
MA
$491B
$1.71M 1%
4,779
+113
+2% +$40.6K
CRM icon
20
Salesforce
CRM
$158B
$1.7M 1%
8,014
+1,072
+15% +$231K
HON icon
21
Honeywell
HON
$74.4B
$1.65M 0.97%
8,993
+952
+12% +$176K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$1.64M 0.96%
62,220
– –
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.49M 0.87%
31,731
-978
-3% -$42.6K
CVX icon
24
Chevron
CVX
$386B
$1.46M 0.86%
8,958
-1,528
-15% -$219K
ABT icon
25
Abbott
ABT
$192B
$1.45M 0.85%
12,205
+392
+3% +$48.6K
1
2 3 4 5

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
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BAM
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SC
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SCM
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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.