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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.49B
$16.1K ﹤0.01%
275
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$16.1K ﹤0.01%
54
EOG icon
303
EOG Resources
EOG
$60.9B
$15.7K ﹤0.01%
140
MMM icon
304
3M
MMM
$89B
$15.5K ﹤0.01%
100
AZN icon
305
AstraZeneca
AZN
$280B
$15.3K ﹤0.01%
200
BK icon
306
Bank of New York Mellon
BK
$79.5B
$14.7K ﹤0.01%
135
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$14.6K ﹤0.01%
+296
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$14.6K ﹤0.01%
100
MFC icon
309
Manulife Financial
MFC
$59.4B
$14K ﹤0.01%
450
CTAS icon
310
Cintas
CTAS
$75B
$14K ﹤0.01%
68
VT icon
311
Vanguard Total World Stock ETF
VT
$57.6B
$13.8K ﹤0.01%
100
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$13.7K ﹤0.01%
326
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.12B
$13.7K ﹤0.01%
+102
CHWY icon
314
Chewy
CHWY
$13.9B
$13.3K ﹤0.01%
330
ESTC icon
315
Elastic
ESTC
$7.87B
$13.1K ﹤0.01%
155
EXR icon
316
Extra Space Storage
EXR
$27.5B
$12.7K ﹤0.01%
90
WMB icon
317
Williams Companies
WMB
$76.7B
$12.7K ﹤0.01%
200
INTU icon
318
Intuit
INTU
$187B
$12.3K ﹤0.01%
18
GM icon
319
General Motors
GM
$70.9B
$12.2K ﹤0.01%
200
NOW icon
320
ServiceNow
NOW
$177B
$12K ﹤0.01%
13
VAW icon
321
Vanguard Materials ETF
VAW
$2.76B
$11.5K ﹤0.01%
56
AJG icon
322
Arthur J. Gallagher & Co
AJG
$61.6B
$11.5K ﹤0.01%
37
-9
ARKB icon
323
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$11.4K ﹤0.01%
300
KMI icon
324
Kinder Morgan
KMI
$61.8B
$11.3K ﹤0.01%
400
OEF icon
325
iShares S&P 100 ETF
OEF
$29.1B
$11.3K ﹤0.01%
34