MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$730K |
| 2 |
Zimmer Biomet
ZBH
|
+$231K |
| 3 |
CVS Health
CVS
|
+$211K |
| 4 |
UnitedHealth
UNH
|
+$209K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$287K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185K |
| 3 |
Adobe
ADBE
|
+$161K |
| 4 |
O'Reilly Automotive
ORLY
|
+$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$320B
| $5.61K | ﹤0.01% |
7
| – | – |
|
352
Alliant Energy
LNT
$16.7B
| $5.44K | ﹤0.01% |
+90
| New | +$5.44K |
|
353
Monster Beverage
MNST
$63B
| $5.39K | ﹤0.01% |
+86
| New | +$5.39K |
|
354
GoDaddy
GDDY
$20.2B
| $5.04K | ﹤0.01% |
+28
| New | +$5.04K |
|
355
Brookfield
BN
$101B
| $4.64K | ﹤0.01% |
75
| – | – |
|
356
Mid-America Apartment Communities
MAA
$16.7B
| $4.44K | ﹤0.01% |
30
| – | – |
|
357
EPR Properties
EPR
$4.45B
| $4.37K | ﹤0.01% |
75
| – | – |
|
358
Pure Storage
PSTG
$27B
| $4.32K | ﹤0.01% |
75
| – | – |
|
359
Willis Towers Watson
WTW
$33.2B
| $3.99K | ﹤0.01% |
+13
| New | +$3.99K |
|
360
Roku
ROKU
$13.8B
| $3.96K | ﹤0.01% |
45
| – | – |
|
361
Electronic Arts
EA
$43.1B
| $3.83K | ﹤0.01% |
+24
| New | +$3.83K |
|
362
Tesla
TSLA
$1.28T
| $3.81K | ﹤0.01% |
12
| – | – |
|
363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.77K | ﹤0.01% |
30
| – | – |
|
364
Ecolab
ECL
$77.5B
| $3.77K | ﹤0.01% |
14
-14
| -50% | -$3.77K |
|
365
Yum China
YUMC
$16B
| $3.76K | ﹤0.01% |
+84
| New | +$3.76K |
|
366
Roblox
RBLX
$92.9B
| $3.68K | ﹤0.01% |
35
| – | – |
|
367
Republic Services
RSG
$71.7B
| $3.45K | ﹤0.01% |
14
| – | – |
|
|
AHH
368
Armada Hoffler Properties
AHH
$598M
| $3.44K | ﹤0.01% |
500
| – | – |
|
369
Rivian
RIVN
$16.3B
| $3.44K | ﹤0.01% |
250
| – | – |
|
370
Invitation Homes
INVH
$18.5B
| $3.28K | ﹤0.01% |
100
| – | – |
|
371
Devon Energy
DVN
$22.1B
| $3.18K | ﹤0.01% |
100
| – | – |
|
372
Zscaler
ZS
$44.1B
| $3.14K | ﹤0.01% |
10
| – | – |
|
373
Appian
APPN
$2.27B
| $3.14K | ﹤0.01% |
105
| – | – |
|
374
Hormel Foods
HRL
$13.8B
| $2.93K | ﹤0.01% |
+97
| New | +$2.93K |
|
375
Unity
U
$18.3B
| $2.9K | ﹤0.01% |
120
| – | – |
|