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
$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
MCHP icon
276
Microchip Technology
MCHP
$39.5B
$19.4K 0.01%
275
RUSHB icon
277
Rush Enterprises Class B
RUSHB
$4.55B
$18.4K 0.01%
350
-25
IDU icon
278
iShares US Utilities ETF
IDU
$1.49B
$18.3K 0.01%
175
KLAC icon
279
KLA
KLAC
$195B
$17.9K 0.01%
20
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$17.9K 0.01%
+408
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$530M
$17.6K 0.01%
1,244
+40
BBHY icon
282
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
$17.5K 0.01%
375
-25
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$17.4K 0.01%
239
EOG icon
284
EOG Resources
EOG
$57.6B
$16.7K 0.01%
140
CMS icon
285
CMS Energy
CMS
$21.7B
$16K 0.01%
231
PPG icon
286
PPG Industries
PPG
$24.5B
$15.7K 0.01%
138
EVRG icon
287
Evergy
EVRG
$17.5B
$15.6K 0.01%
226
LRCX icon
288
Lam Research
LRCX
$279B
$15.6K 0.01%
160
IYH icon
289
iShares US Healthcare ETF
IYH
$3.55B
$15.5K 0.01%
275
MRVL icon
290
Marvell Technology
MRVL
$67.7B
$15.5K 0.01%
200
MCK icon
291
McKesson
MCK
$101B
$15.4K 0.01%
+21
MMM icon
292
3M
MMM
$82.9B
$15.2K 0.01%
100
CTAS icon
293
Cintas
CTAS
$78.1B
$15.2K 0.01%
68
-23
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$22B
$15K ﹤0.01%
54
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.5B
$14.7K ﹤0.01%
46
+37
TMO icon
296
Thermo Fisher Scientific
TMO
$233B
$14.6K ﹤0.01%
36
MFC icon
297
Manulife Financial
MFC
$61.4B
$14.4K ﹤0.01%
450
INTU icon
298
Intuit
INTU
$147B
$14.2K ﹤0.01%
18
+2
CHWY icon
299
Chewy
CHWY
$13.7B
$14.1K ﹤0.01%
330
AZN icon
300
AstraZeneca
AZN
$279B
$14K ﹤0.01%
200