MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$450K
3
+$396K
4
JCI icon
Johnson Controls International
JCI
+$310K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$303K

Top Sells

1
+$311K
2
+$290K
3
+$220K
4
ARKK icon
ARK Innovation ETF
ARKK
+$214K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$83.5B
$44.8M 13.25%
415,900
+45
MSFT icon
2
Microsoft
MSFT
$3.59T
$35.6M 10.53%
68,789
+73
AAPL icon
3
Apple
AAPL
$4.12T
$35.1M 10.38%
137,927
-574
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$13.6M 4.02%
169,516
-2,745
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$10.9M 3.22%
390,635
-2,449
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.75M 2.88%
328,815
+17,344
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$8.53M 2.52%
129,383
-4,402
JPM icon
8
JPMorgan Chase
JPM
$858B
$5.8M 1.72%
18,397
+65
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.53M 1.64%
216,167
+2,661
NVDA icon
10
NVIDIA
NVDA
$4.43T
$5.19M 1.53%
27,832
-278
AMZN icon
11
Amazon
AMZN
$2.45T
$4.85M 1.43%
22,082
+987
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.76M 1.41%
180,897
-1,942
ORCL icon
13
Oracle
ORCL
$620B
$4.55M 1.35%
16,185
-425
PANW icon
14
Palo Alto Networks
PANW
$139B
$4.15M 1.23%
20,393
+362
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$4.06M 1.2%
16,682
-234
ARKK icon
16
ARK Innovation ETF
ARKK
$7.99B
$3.26M 0.96%
37,725
-2,485
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$3.11M 0.92%
70,927
-295
CVX icon
18
Chevron
CVX
$300B
$3.1M 0.92%
19,940
-340
HON icon
19
Honeywell
HON
$121B
$2.93M 0.87%
13,928
+608
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.91M 0.86%
46,246
+1,903
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.85M 0.84%
43,640
BA icon
22
Boeing
BA
$153B
$2.84M 0.84%
13,181
+275
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$2.76M 0.81%
45,204
+23
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.6B
$2.75M 0.81%
9,370
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$2.69M 0.8%
3,665
-129
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