MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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 +$275K
3 +$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

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
$6.78B
$23.8K 0.01%
1,300
XEL icon
277
Xcel Energy
XEL
$49.4B
$23.1K 0.01%
287
NUE icon
278
Nucor
NUE
$48.8B
$23K 0.01%
170
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$36.7B
$22.9K 0.01%
250
-25
PRU icon
280
Prudential Financial
PRU
$32.8B
$22.6K 0.01%
218
KLAC icon
281
KLA
KLAC
$254B
$21.6K 0.01%
20
LUV icon
282
Southwest Airlines
LUV
$19.4B
$21.3K 0.01%
669
DLTR icon
283
Dollar Tree
DLTR
$20.5B
$20.9K 0.01%
222
CTVA icon
284
Corteva
CTVA
$53.6B
$20.9K 0.01%
309
SHEL icon
285
Shell
SHEL
$249B
$20.4K 0.01%
285
XHS icon
286
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
$20.3K 0.01%
200
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$6.06B
$20.1K 0.01%
350
UPS icon
288
United Parcel Service
UPS
$90.9B
$19.6K 0.01%
235
-250
IDU icon
289
iShares US Utilities ETF
IDU
$1.64B
$19.4K 0.01%
175
CBOE icon
290
Cboe Global Markets
CBOE
$31.8B
$18.4K 0.01%
75
-36
MCHP icon
291
Microchip Technology
MCHP
$48.4B
$17.7K 0.01%
275
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$17.6K 0.01%
375
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$17.6K 0.01%
239
TMO icon
294
Thermo Fisher Scientific
TMO
$175B
$17.5K 0.01%
36
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$498M
$17.4K 0.01%
1,244
EVRG icon
296
Evergy
EVRG
$18.7B
$17.2K 0.01%
226
CMS icon
297
CMS Energy
CMS
$23.5B
$16.9K 0.01%
231
MRVL icon
298
Marvell Technology
MRVL
$144B
$16.8K 0.01%
200
TMUS icon
299
T-Mobile US
TMUS
$209B
$16.8K 0.01%
70
-48
MCK icon
300
McKesson
MCK
$101B
$16.2K ﹤0.01%
21