MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.66B
| $8.38K | ﹤0.01% |
90
| – | – |
|
327
Vertex Pharmaceuticals
VRTX
$100B
| $8.05K | ﹤0.01% |
20
| – | – |
|
328
Healthcare Realty
HR
$6.26B
| $7.97K | ﹤0.01% |
+470
| New | +$7.97K |
|
329
Johnson Controls International
JCI
$70B
| $7.89K | ﹤0.01% |
100
| – | – |
|
330
MSC Industrial Direct
MSM
$5.11B
| $7.47K | ﹤0.01% |
+100
| New | +$7.47K |
|
331
Grayscale Bitcoin Trust
GBTC
$46.8B
| $7.4K | ﹤0.01% |
100
| – | – |
|
332
Best Buy
BBY
$15.6B
| $7.29K | ﹤0.01% |
85
| – | – |
|
333
Ecolab
ECL
$74.9B
| $6.56K | ﹤0.01% |
28
| – | – |
|
334
Southwest Airlines
LUV
$16.6B
| $6.39K | ﹤0.01% |
+190
| New | +$6.39K |
|
335
Vanguard Total International Stock ETF
VXUS
$106B
| $6.19K | ﹤0.01% |
105
| – | – |
|
336
BHP
BHP
$137B
| $6.1K | ﹤0.01% |
125
+75
| +150% | +$3.66K |
|
337
Hershey
HSY
$39.2B
| $5.93K | ﹤0.01% |
+35
| New | +$5.93K |
|
338
BP
BP
$88.6B
| $5.91K | ﹤0.01% |
+200
| New | +$5.91K |
|
|
NLOP
339
Net Lease Office Properties
NLOP
$426M
| $5.84K | ﹤0.01% |
187
| – | – |
|
340
Newmont
NEM
$86.8B
| $5.77K | ﹤0.01% |
+155
| New | +$5.77K |
|
341
Baxter International
BAX
$12.3B
| $5.72K | ﹤0.01% |
+196
| New | +$5.72K |
|
342
J.M. Smucker
SJM
$11.2B
| $5.51K | ﹤0.01% |
+50
| New | +$5.51K |
|
343
Canadian Pacific Kansas City
CP
$69.8B
| $5.43K | ﹤0.01% |
+75
| New | +$5.43K |
|
344
Capital One
COF
$144B
| $5.35K | ﹤0.01% |
30
| – | – |
|
345
Shopify
SHOP
$191B
| $5.32K | ﹤0.01% |
50
| – | – |
|
346
Warner Bros
WBD
$45.2B
| $5.23K | ﹤0.01% |
495
+471
| +1,963% | +$4.98K |
|
|
AHH
347
Armada Hoffler Properties
AHH
$599M
| $5.12K | ﹤0.01% |
500
| – | – |
|
348
ASML
ASML
$345B
| $4.85K | ﹤0.01% |
7
| – | – |
|
349
Pegasystems
PEGA
$9.93B
| $4.85K | ﹤0.01% |
104
| – | – |
|
350
Tesla
TSLA
$1.36T
| $4.85K | ﹤0.01% |
12
-45
| -79% | -$18.2K |
|