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
KNSL icon
326
Kinsale Capital Group
KNSL
$9.1B
$9.68K ﹤0.01%
20
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$22.8B
$9.46K ﹤0.01%
100
KNX icon
328
Knight Transportation
KNX
$7.38B
$8.85K ﹤0.01%
200
MDT icon
329
Medtronic
MDT
$119B
$8.72K ﹤0.01%
100
-182
TM icon
330
Toyota
TM
$265B
$8.61K ﹤0.01%
50
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.58K ﹤0.01%
30
IYR icon
332
iShares US Real Estate ETF
IYR
$3.7B
$8.53K ﹤0.01%
90
DOW icon
333
Dow Inc
DOW
$15.8B
$8.53K ﹤0.01%
322
MSM icon
334
MSC Industrial Direct
MSM
$4.94B
$8.5K ﹤0.01%
100
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$42.4B
$8.48K ﹤0.01%
100
CMCSA icon
336
Comcast
CMCSA
$98.7B
$8.42K ﹤0.01%
236
-401
COR icon
337
Cencora
COR
$70.5B
$8.4K ﹤0.01%
+28
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$8.31K ﹤0.01%
+110
TYL icon
339
Tyler Technologies
TYL
$19.9B
$8.3K ﹤0.01%
+14
XYZ
340
Block Inc
XYZ
$40B
$8.02K ﹤0.01%
118
DHR icon
341
Danaher
DHR
$149B
$7.9K ﹤0.01%
40
KHC icon
342
Kraft Heinz
KHC
$28.6B
$7.75K ﹤0.01%
300
REGN icon
343
Regeneron Pharmaceuticals
REGN
$68.8B
$7.35K ﹤0.01%
+14
GLW icon
344
Corning
GLW
$76B
$6.57K ﹤0.01%
+125
COF icon
345
Capital One
COF
$140B
$6.38K ﹤0.01%
30
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$108B
$6.22K ﹤0.01%
90
MSI icon
347
Motorola Solutions
MSI
$65.4B
$5.89K ﹤0.01%
14
+7
SHOP icon
348
Shopify
SHOP
$206B
$5.77K ﹤0.01%
50
PEGA icon
349
Pegasystems
PEGA
$10B
$5.63K ﹤0.01%
104
CASY icon
350
Casey's General Stores
CASY
$19.7B
$5.61K ﹤0.01%
11