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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
ORLY icon
1
O'Reilly Automotive
ORLY
$74.2B
$32M 20.89%
759,855
-4,770
-0.6% -$205K
SMBC icon
2
Southern Missouri Bancorp
SMBC
$855M
$9.81M 6.4%
216,733
+1,000
+0.5% +$45.3K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.78M 3.12%
88,905
+5,163
+6% +$303K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.43M 2.89%
227,054
+19,920
+10% +$426K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.56M 2.32%
72,515
+9,505
+15% +$491K
AAPL icon
6
Apple
AAPL
$4.42T
$3.49M 2.28%
25,545
+379
+2% +$57.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.35M 2.19%
225,117
+8,799
+4% +$143K
USB icon
8
US Bancorp
USB
$101B
$3.3M 2.15%
71,631
+6,912
+11% +$345K
MSFT icon
9
Microsoft
MSFT
$3.67T
$3.15M 2.06%
12,277
+247
+2% +$67K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.09M 2.01%
147,651
+20,265
+16% +$468K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.63M 1.71%
108,886
+6,628
+6% +$167K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.19M 1.43%
44,516
+292
+0.7% +$15.8K
AMZN icon
13
Amazon
AMZN
$2.91T
$1.88M 1.23%
17,740
+1,680
+10% +$210K
CVS icon
14
CVS Health
CVS
$120B
$1.83M 1.2%
19,773
+2,162
+12% +$211K
JPM icon
15
JPMorgan Chase
JPM
$970B
$1.73M 1.13%
15,362
+1,034
+7% +$128K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$1.58M 1.03%
27,825
+975
+4% +$61.8K
MA icon
17
Mastercard
MA
$489B
$1.56M 1.02%
4,961
+182
+4% +$62.7K
HON icon
18
Honeywell
HON
$73.1B
$1.55M 1.02%
9,492
+499
+6% +$89.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 1.01%
34,135
– –
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.49M 0.97%
37,596
+5,865
+18% +$265K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$1.49M 0.97%
62,220
– –
AMT icon
22
American Tower
AMT
$79.7B
$1.45M 0.95%
5,679
-60
-1% -$15.1K
CRM icon
23
Salesforce
CRM
$158B
$1.45M 0.95%
8,789
+775
+10% +$137K
PANW icon
24
Palo Alto Networks
PANW
$314B
$1.44M 0.94%
17,496
+366
+2% +$32.5K
UNH icon
25
UnitedHealth
UNH
$363B
$1.3M 0.85%
2,528
+102
+4% +$51.2K
1
2 3 4 5

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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
SC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 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.