MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.4B
| $33K | 0.02% |
+590
| New | +$33K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $33K | 0.02% |
+200
| New | +$33K |
|
228
Genuine Parts
GPC
$19.4B
| $32K | 0.02% |
+225
| New | +$32K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $32K | 0.02% |
+800
| New | +$32K |
|
230
Dollar Tree
DLTR
$19.5B
| $31K | 0.02% |
+223
| New | +$31K |
|
231
Fiserv
FI
$72.2B
| $31K | 0.02% |
+300
| New | +$31K |
|
232
Oneok
OKE
$45.7B
| $30K | 0.02% |
+519
| New | +$30K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $30K | 0.02% |
+373
| New | +$30K |
|
234
VF Corp
VFC
$5.74B
| $30K | 0.02% |
+410
| New | +$30K |
|
235
Motorola Solutions
MSI
$79.4B
| $29K | 0.02% |
+105
| New | +$29K |
|
236
Crown Castle
CCI
$40.7B
| $28K | 0.02% |
+135
| New | +$28K |
|
237
Cigna
CI
$78.5B
| $28K | 0.02% |
+124
| New | +$28K |
|
238
Schwab International Equity ETF
SCHF
$51.6B
| $28K | 0.02% |
+1,458
| New | +$28K |
|
239
Camden Property Trust
CPT
$11.4B
| $27K | 0.02% |
+150
| New | +$27K |
|
240
Dow Inc
DOW
$17.4B
| $27K | 0.02% |
+475
| New | +$27K |
|
241
GE Aerospace
GE
$311B
| $27K | 0.02% |
+461
| New | +$27K |
|
242
MetLife
MET
$52.4B
| $26K | 0.02% |
+420
| New | +$26K |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $26K | 0.02% |
+750
| New | +$26K |
|
244
Lam Research
LRCX
$152B
| $25K | 0.01% |
+350
| New | +$25K |
|
245
Lincoln National
LNC
$7.48B
| $24K | 0.01% |
+353
| New | +$24K |
|
246
Vanguard Value ETF
VTV
$146B
| $24K | 0.01% |
+162
| New | +$24K |
|
247
Exxon Mobil
XOM
$489B
| $24K | 0.01% |
+399
| New | +$24K |
|
248
Extra Space Storage
EXR
$30.4B
| $23K | 0.01% |
+100
| New | +$23K |
|
249
Corteva
CTVA
$47.5B
| $22K | 0.01% |
+475
| New | +$22K |
|
250
GSK
GSK
$80.6B
| $22K | 0.01% |
+400
| New | +$22K |
|