MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$43.9B
| – | – |
-500
| Closed | -$3K |
|
352
Medical Properties Trust
MPW
$3.08B
| – | – |
-800
| Closed | -$9K |
|
353
Plug Power
PLUG
$1.76B
| – | – |
-100
| Closed | -$2K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-200
| Closed | -$15K |
|
355
Warner Bros
WBD
$46.7B
| – | – |
-72
| Closed | -$1K |
|
356
Whirlpool
WHR
$5.15B
| – | – |
-350
| Closed | -$47K |
|
357
ZimVie
ZIMV
$532M
| – | – |
-238
| Closed | -$2K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| – | – |
-345
| Closed | -$45K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,100
| Closed | -$53K |
|