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 Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

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
DHR icon
326
Danaher
DHR
$138B
$9.16K ﹤0.01%
40
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$116B
$9.07K ﹤0.01%
20
CCI icon
328
Crown Castle
CCI
$39.4B
$8.89K ﹤0.01%
100
ARKB icon
329
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$8.71K ﹤0.01%
300
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$8.52K ﹤0.01%
+516
IYR icon
331
iShares US Real Estate ETF
IYR
$4.12B
$8.45K ﹤0.01%
90
MCK icon
332
McKesson
MCK
$113B
$8.2K ﹤0.01%
10
-11
SHOP icon
333
Shopify
SHOP
$170B
$8.05K ﹤0.01%
50
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$7.86K ﹤0.01%
110
KNSL icon
335
Kinsale Capital Group
KNSL
$8.61B
$7.82K ﹤0.01%
20
REGN icon
336
Regeneron Pharmaceuticals
REGN
$80.3B
$7.72K ﹤0.01%
10
-4
XYZ
337
Block Inc
XYZ
$39.7B
$7.68K ﹤0.01%
118
ASML icon
338
ASML
ASML
$498B
$7.49K ﹤0.01%
7
KHC icon
339
Kraft Heinz
KHC
$29B
$7.28K ﹤0.01%
300
COF icon
340
Capital One
COF
$117B
$7.27K ﹤0.01%
30
TMUS icon
341
T-Mobile US
TMUS
$244B
$7.11K ﹤0.01%
35
-35
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$27.1B
$6.84K ﹤0.01%
100
INTU icon
343
Intuit
INTU
$133B
$6.62K ﹤0.01%
10
-8
SLV icon
344
iShares Silver Trust
SLV
$43.3B
$6.44K ﹤0.01%
+100
PEGA icon
345
Pegasystems
PEGA
$7.99B
$6.21K ﹤0.01%
104
TSLA icon
346
Tesla
TSLA
$1.49T
$5.4K ﹤0.01%
12
U icon
347
Unity
U
$8.59B
$5.3K ﹤0.01%
120
CMCSA icon
348
Comcast
CMCSA
$115B
$5.29K ﹤0.01%
177
TER icon
349
Teradyne
TER
$42.7B
$5.23K ﹤0.01%
27
BN icon
350
Brookfield
BN
$92.5B
$5.14K ﹤0.01%
112
-1
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14
15 16