MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$99.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.85M
3
+$1.64M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
5
UNH icon
UnitedHealth
UNH
+$829K

Top Sells

1
+$1.91M
2
+$617K
3
+$272K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$128K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 15.38%
3 Financials 6.99%
4 Healthcare 5.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$38.8M 11.38%
420,010
+475
AAPL icon
2
Apple
AAPL
$4.51T
$34M 9.98%
133,979
+58
MSFT icon
3
Microsoft
MSFT
$3.1T
$25.5M 7.48%
68,849
+138
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$15.6M 4.59%
187,032
+16,568
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.1M 3.84%
449,823
+61,805
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$11.3M 3.31%
364,797
-2,515
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.1M 2.97%
145,164
-3,764
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$6.22M 1.83%
249,167
+13,219
JPM icon
9
JPMorgan Chase
JPM
$837B
$5.76M 1.69%
19,598
+517
NVDA icon
10
NVIDIA
NVDA
$4.97T
$5.31M 1.56%
30,460
+893
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.46T
$5.02M 1.47%
17,470
+668
AMZN icon
12
Amazon
AMZN
$2.65T
$4.95M 1.45%
23,755
+286
CVX icon
13
Chevron
CVX
$373B
$4.59M 1.35%
22,183
+282
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.11M 1.21%
160,371
-23,014
PANW icon
15
Palo Alto Networks
PANW
$222B
$3.93M 1.15%
24,486
+1,784
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$3.79M 1.11%
68,776
-1,900
HON icon
17
Honeywell
HON
$136B
$3.38M 0.99%
14,949
-100
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.35M 0.98%
52,418
-220
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.02M 0.88%
44,655
+1,015
BA icon
20
Boeing
BA
$170B
$2.99M 0.88%
14,998
+1,283
ARKK icon
21
ARK Innovation ETF
ARKK
$6.26B
$2.96M 0.87%
43,780
+2,590
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
$2.9M 0.85%
48,518
-290
Q
23
Qnity Electronics Inc
Q
$29.7B
$2.89M 0.85%
+25,077
VO icon
24
Vanguard Mid-Cap ETF
VO
$101B
$2.76M 0.81%
38,480
+1,000
NEE icon
25
NextEra Energy
NEE
$179B
$2.71M 0.8%
29,175
-1,206
1
2 3 4 5