MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$290K
3 +$220K
4
ARKK icon
ARK Innovation ETF
ARKK
+$214K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
276
Conagra Brands
CAG
$8.16B
$23.8K 0.01%
1,300
XEL icon
277
Xcel Energy
XEL
$45.7B
$23.1K 0.01%
287
NUE icon
278
Nucor
NUE
$36.5B
$23K 0.01%
170
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$33.9B
$22.9K 0.01%
250
-25
PRU icon
280
Prudential Financial
PRU
$39.1B
$22.6K 0.01%
218
KLAC icon
281
KLA
KLAC
$160B
$21.6K 0.01%
20
LUV icon
282
Southwest Airlines
LUV
$19.6B
$21.3K 0.01%
669
DLTR icon
283
Dollar Tree
DLTR
$24.3B
$20.9K 0.01%
222
CTVA icon
284
Corteva
CTVA
$44.6B
$20.9K 0.01%
309
SHEL icon
285
Shell
SHEL
$209B
$20.4K 0.01%
285
XHS icon
286
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
$20.3K 0.01%
200
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$4.3B
$20.1K 0.01%
350
UPS icon
288
United Parcel Service
UPS
$80.5B
$19.6K 0.01%
235
-250
IDU icon
289
iShares US Utilities ETF
IDU
$1.85B
$19.4K 0.01%
175
CBOE icon
290
Cboe Global Markets
CBOE
$26.4B
$18.4K 0.01%
75
-36
MCHP icon
291
Microchip Technology
MCHP
$35.6B
$17.7K 0.01%
275
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$17.6K 0.01%
375
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$17.6K 0.01%
239
TMO icon
294
Thermo Fisher Scientific
TMO
$215B
$17.5K 0.01%
36
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$535M
$17.4K 0.01%
1,244
EVRG icon
296
Evergy
EVRG
$16.9B
$17.2K 0.01%
226
CMS icon
297
CMS Energy
CMS
$21.6B
$16.9K 0.01%
231
MRVL icon
298
Marvell Technology
MRVL
$83.9B
$16.8K 0.01%
200
TMUS icon
299
T-Mobile US
TMUS
$234B
$16.8K 0.01%
70
-48
MCK icon
300
McKesson
MCK
$99.8B
$16.2K ﹤0.01%
21