MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
86
Reduced
72
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
Zimmer Biomet
ZBH
|
$231K |
| 4 |
CVS Health
CVS
|
$211K |
| 5 |
UnitedHealth
UNH
|
$209K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$287K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$185K |
| 3 |
Adobe
ADBE
|
$161K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$126K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$109K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $37.5M | 12.25% | 415,855 +388,022 | +1,394% | +$35M |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 11.17% | 68,716 +7 | +0% | +$3.48K |
|
|
3
Apple
AAPL
$3.45T
| $28.4M | 9.28% | 138,501 +3,560 | +3% | +$730K |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.1M | 4.28% | 172,261 -3,770 | -2% | -$287K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.95M | 3.25% | 393,084 +3,591 | +0.9% | +$90.9K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.74M | 2.85% | 311,471 +7,125 | +2% | +$200K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.03M | 2.62% | 133,785 -3,083 | -2% | -$185K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.44M | 1.78% | 213,506 -1,924 | -0.9% | -$49K |
|
9
JPMorgan Chase
JPM
$829B
| $5.31M | 1.74% | 18,332 -89 | -0.5% | -$25.8K |
|
10
Amazon
AMZN
$2.44T
| $4.63M | 1.51% | 21,095 -177 | -0.8% | -$38.8K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.47M | 1.46% | 182,839 -5,157 | -3% | -$126K |
|
12
NVIDIA
NVDA
$4.24T
| $4.44M | 1.45% | 28,110 +215 | +0.8% | +$34K |
|
13
Palo Alto Networks
PANW
$127B
| $4.1M | 1.34% | 20,031 -154 | -0.8% | -$31.5K |
|
14
Oracle
ORCL
$635B
| $3.63M | 1.19% | 16,610 +80 | +0.5% | +$17.5K |
|
15
Honeywell
HON
$139B
| $3.1M | 1.01% | 13,320 -72 | -0.5% | -$16.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.97% | 16,916 +55 | +0.3% | +$9.69K |
|
17
Chevron
CVX
$324B
| $2.9M | 0.95% | 20,280 +271 | +1% | +$38.8K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.86M | 0.93% | 71,222 +376 | +0.5% | +$15.1K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $2.83M | 0.92% | 40,210 -1,250 | -3% | -$87.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.91% | 3,794 -5 | -0.1% | -$3.69K |
|
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.74M | 0.9% | 44,343 -195 | -0.4% | -$12.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.88% | 43,640 | – | – |
|
23
Boeing
BA
$177B
| $2.7M | 0.88% | 12,906 -62 | -0.5% | -$13K |
|
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.69M | 0.88% | 45,181 +415 | +0.9% | +$24.8K |
|
25
Salesforce
CRM
$245B
| $2.64M | 0.86% | 9,698 +213 | +2% | +$58.1K |
|