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 Buys

1
+$514K
2
+$450K
3
+$396K
4
JCI icon
Johnson Controls International
JCI
+$310K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$303K

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
FFIV icon
326
F5
FFIV
$14.4B
$11.3K ﹤0.01%
35
WM icon
327
Waste Management
WM
$86B
$11K ﹤0.01%
50
CPT icon
328
Camden Property Trust
CPT
$11.1B
$10.7K ﹤0.01%
100
TVAL icon
329
T. Rowe Price Value ETF
TVAL
$528M
$10.5K ﹤0.01%
+308
GLW icon
330
Corning
GLW
$73.7B
$10.3K ﹤0.01%
125
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$10.2K ﹤0.01%
92
VRSN icon
332
VeriSign
VRSN
$23.1B
$10.1K ﹤0.01%
36
WAB icon
333
Wabtec
WAB
$36.7B
$10K ﹤0.01%
+50
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$23.9B
$9.99K ﹤0.01%
100
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$9.79K ﹤0.01%
125
-175
CCI icon
336
Crown Castle
CCI
$38.9B
$9.65K ﹤0.01%
100
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.6K ﹤0.01%
30
TM icon
338
Toyota
TM
$256B
$9.55K ﹤0.01%
50
KVUE icon
339
Kenvue
KVUE
$32.4B
$9.12K ﹤0.01%
562
CHRW icon
340
C.H. Robinson
CHRW
$18.6B
$9K ﹤0.01%
68
-150
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$35.7B
$8.98K ﹤0.01%
100
IYR icon
342
iShares US Real Estate ETF
IYR
$4.13B
$8.74K ﹤0.01%
90
XYZ
343
Block Inc
XYZ
$37.1B
$8.53K ﹤0.01%
118
KNSL icon
344
Kinsale Capital Group
KNSL
$8.29B
$8.51K ﹤0.01%
20
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.36K ﹤0.01%
110
DHR icon
346
Danaher
DHR
$160B
$7.93K ﹤0.01%
40
KNX icon
347
Knight Transportation
KNX
$8.33B
$7.9K ﹤0.01%
200
REGN icon
348
Regeneron Pharmaceuticals
REGN
$75.5B
$7.87K ﹤0.01%
14
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$116B
$7.83K ﹤0.01%
20
-7
KHC icon
350
Kraft Heinz
KHC
$28.8B
$7.81K ﹤0.01%
300
12 13
14
15 16