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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.9K ﹤0.01%
100
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$13.5K ﹤0.01%
100
XLRE icon
303
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$13.5K ﹤0.01%
+326
NOW icon
304
ServiceNow
NOW
$180B
$13.4K ﹤0.01%
13
EXR icon
305
Extra Space Storage
EXR
$27.7B
$13.3K ﹤0.01%
90
ESTC icon
306
Elastic
ESTC
$9.81B
$13.1K ﹤0.01%
155
VT icon
307
Vanguard Total World Stock ETF
VT
$55.3B
$12.9K ﹤0.01%
100
WMB icon
308
Williams Companies
WMB
$73.9B
$12.6K ﹤0.01%
200
BK icon
309
Bank of New York Mellon
BK
$77.6B
$12.3K ﹤0.01%
135
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$107B
$12K ﹤0.01%
27
+7
KVUE icon
311
Kenvue
KVUE
$32.3B
$11.8K ﹤0.01%
562
KMI icon
312
Kinder Morgan
KMI
$60.3B
$11.8K ﹤0.01%
400
-50
WM icon
313
Waste Management
WM
$80.8B
$11.4K ﹤0.01%
50
CPT icon
314
Camden Property Trust
CPT
$10.9B
$11.3K ﹤0.01%
100
PGR icon
315
Progressive
PGR
$128B
$11.2K ﹤0.01%
+42
VAW icon
316
Vanguard Materials ETF
VAW
$2.71B
$10.9K ﹤0.01%
56
ARKB icon
317
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$10.7K ﹤0.01%
300
JCI icon
318
Johnson Controls International
JCI
$80.6B
$10.6K ﹤0.01%
100
VRSN icon
319
VeriSign
VRSN
$22.9B
$10.4K ﹤0.01%
+36
OEF icon
320
iShares S&P 100 ETF
OEF
$27.8B
$10.3K ﹤0.01%
34
FFIV icon
321
F5
FFIV
$13.9B
$10.3K ﹤0.01%
+35
CCI icon
322
Crown Castle
CCI
$40B
$10.3K ﹤0.01%
100
TIP icon
323
iShares TIPS Bond ETF
TIP
$13.8B
$10.1K ﹤0.01%
92
J icon
324
Jacobs Solutions
J
$18.5B
$9.86K ﹤0.01%
75
-1
GM icon
325
General Motors
GM
$66.4B
$9.84K ﹤0.01%
200