MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
