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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$15.7K ﹤0.01%
+163
BK icon
302
Bank of New York Mellon
BK
$79.3B
$15.7K ﹤0.01%
135
FAST icon
303
Fastenal
FAST
$53.3B
$15.6K ﹤0.01%
389
-116
AIQ icon
304
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$15.1K ﹤0.01%
296
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$14.9K ﹤0.01%
100
EOG icon
306
EOG Resources
EOG
$70.5B
$14.7K ﹤0.01%
140
VT icon
307
Vanguard Total World Stock ETF
VT
$61.7B
$14.1K ﹤0.01%
100
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$13.2K ﹤0.01%
326
TRV icon
309
Travelers Companies
TRV
$66.2B
$13.1K ﹤0.01%
45
-55
WMB icon
310
Williams Companies
WMB
$90.7B
$12K ﹤0.01%
200
EXR icon
311
Extra Space Storage
EXR
$31B
$11.7K ﹤0.01%
90
ESTC icon
312
Elastic
ESTC
$5.6B
$11.7K ﹤0.01%
155
OEF icon
313
iShares S&P 100 ETF
OEF
$28.2B
$11.7K ﹤0.01%
34
VAW icon
314
Vanguard Materials ETF
VAW
$2.96B
$11.6K ﹤0.01%
56
CPT icon
315
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
100
KMI icon
316
Kinder Morgan
KMI
$74.7B
$11K ﹤0.01%
400
WM icon
317
Waste Management
WM
$99.2B
$11K ﹤0.01%
50
PCAR icon
318
PACCAR
PCAR
$63.3B
$11K ﹤0.01%
+100
TM icon
319
Toyota
TM
$286B
$10.7K ﹤0.01%
50
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$24.3B
$10.3K ﹤0.01%
100
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.3B
$10.1K ﹤0.01%
92
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$10K ﹤0.01%
125
NOW icon
323
ServiceNow
NOW
$130B
$9.96K ﹤0.01%
65
KVUE icon
324
Kenvue
KVUE
$35.2B
$9.7K ﹤0.01%
562
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.69K ﹤0.01%
30