MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$79.6B
$38.3M 11.23%
419,535
+3,635
AAPL icon
2
Apple
AAPL
$3.78T
$36.4M 10.69%
133,921
-4,006
MSFT icon
3
Microsoft
MSFT
$3.04T
$33.2M 9.75%
68,711
-78
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$14.1M 4.13%
170,464
+948
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$11.1M 3.24%
388,018
-2,617
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13B
$11M 3.24%
367,312
+38,497
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10M 2.94%
148,928
+19,545
JPM icon
8
JPMorgan Chase
JPM
$781B
$6.15M 1.8%
19,081
+684
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$5.97M 1.75%
235,948
+19,781
NVDA icon
10
NVIDIA
NVDA
$4.32T
$5.51M 1.62%
29,567
+1,735
AMZN icon
11
Amazon
AMZN
$2.29T
$5.42M 1.59%
23,469
+1,387
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$5.26M 1.54%
16,802
+120
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.93M 1.45%
183,385
+2,488
PANW icon
14
Palo Alto Networks
PANW
$135B
$4.18M 1.23%
22,702
+2,309
ORCL icon
15
Oracle
ORCL
$440B
$3.36M 0.99%
17,260
+1,075
CVX icon
16
Chevron
CVX
$376B
$3.34M 0.98%
21,901
+1,961
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.24M 0.95%
70,676
-251
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3.19M 0.93%
52,638
+6,392
ARKK icon
19
ARK Innovation ETF
ARKK
$6.26B
$3.17M 0.93%
41,190
+3,465
BA icon
20
Boeing
BA
$182B
$2.98M 0.87%
13,715
+534
HON icon
21
Honeywell
HON
$149B
$2.94M 0.86%
15,049
+1,121
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.88M 0.85%
43,640
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$2.87M 0.84%
48,808
+3,604
VO icon
24
Vanguard Mid-Cap ETF
VO
$93.4B
$2.72M 0.8%
9,370
CRM icon
25
Salesforce
CRM
$189B
$2.67M 0.78%
10,089
-21
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