MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $306M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$86B
$37.5M 12.25%
415,855
-1,640
MSFT icon
2
Microsoft
MSFT
$3.85T
$34.2M 11.17%
68,716
+7
AAPL icon
3
Apple
AAPL
$3.9T
$28.4M 9.28%
138,501
+3,560
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.1M 4.28%
172,261
-3,770
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9.95M 3.25%
393,084
+3,591
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.74M 2.85%
311,471
+7,125
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.03M 2.62%
133,785
-3,083
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.44M 1.78%
213,506
-1,924
JPM icon
9
JPMorgan Chase
JPM
$809B
$5.31M 1.74%
18,332
-89
AMZN icon
10
Amazon
AMZN
$2.37T
$4.63M 1.51%
21,095
-177
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$61.4B
$4.47M 1.46%
182,839
-5,157
NVDA icon
12
NVIDIA
NVDA
$4.41T
$4.44M 1.45%
28,110
+215
PANW icon
13
Palo Alto Networks
PANW
$145B
$4.1M 1.34%
20,031
-154
ORCL icon
14
Oracle
ORCL
$784B
$3.63M 1.19%
16,610
+80
HON icon
15
Honeywell
HON
$133B
$3.1M 1.01%
13,320
-72
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$2.98M 0.97%
16,916
+55
CVX icon
17
Chevron
CVX
$310B
$2.9M 0.95%
20,280
+271
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$2.86M 0.93%
71,222
+376
ARKK icon
19
ARK Innovation ETF
ARKK
$9.26B
$2.83M 0.92%
40,210
-1,250
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$2.8M 0.91%
3,794
-5
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.74M 0.9%
44,343
-195
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.71M 0.88%
43,640
BA icon
23
Boeing
BA
$164B
$2.7M 0.88%
12,906
-62
GQRE icon
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$2.69M 0.88%
45,181
+415
CRM icon
25
Salesforce
CRM
$251B
$2.64M 0.86%
9,698
+213
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