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 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
UPS icon
276
United Parcel Service
UPS
$86.9B
$23.3K 0.01%
235
CAG icon
277
Conagra Brands
CAG
$9.1B
$22.5K 0.01%
1,300
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36B
$22.1K 0.01%
250
XHS icon
279
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$21.4K 0.01%
200
XEL icon
280
Xcel Energy
XEL
$48.8B
$21.2K 0.01%
287
SHEL icon
281
Shell
SHEL
$239B
$20.9K 0.01%
285
TMO icon
282
Thermo Fisher Scientific
TMO
$189B
$20.9K 0.01%
36
CTVA icon
283
Corteva
CTVA
$51.8B
$20.7K 0.01%
309
KLAC icon
284
KLA
KLAC
$176B
$20.7K 0.01%
17
-3
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$130B
$19.8K 0.01%
262
-240
RUSHB icon
286
Rush Enterprises Class B
RUSHB
$4.62B
$19.7K 0.01%
350
IDU icon
287
iShares US Utilities ETF
IDU
$1.45B
$19K 0.01%
175
AZN icon
288
AstraZeneca
AZN
$301B
$18.4K 0.01%
200
LW icon
289
Lamb Weston
LW
$6.39B
$18.1K 0.01%
433
IYH icon
290
iShares US Healthcare ETF
IYH
$3.22B
$17.9K 0.01%
275
MCHP icon
291
Microchip Technology
MCHP
$35B
$17.5K 0.01%
275
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$17.4K 0.01%
375
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$17.1K 0.01%
239
MRVL icon
294
Marvell Technology
MRVL
$78.2B
$17K 0.01%
200
EVRG icon
295
Evergy
EVRG
$19.2B
$16.4K ﹤0.01%
226
MFC icon
296
Manulife Financial
MFC
$56.5B
$16.3K ﹤0.01%
450
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16.3K ﹤0.01%
54
GM icon
298
General Motors
GM
$68B
$16.3K ﹤0.01%
200
MMM icon
299
3M
MMM
$80.8B
$16K ﹤0.01%
100
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.9K ﹤0.01%
+315