MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.51B
| $3.4K | ﹤0.01% |
80
| – | – |
|
352
Roku
ROKU
$13.9B
| $3.18K | ﹤0.01% |
45
-200
| -82% | -$14.1K |
|
353
Invitation Homes
INVH
$18.3B
| $3.17K | ﹤0.01% |
100
| – | – |
|
354
EPR Properties
EPR
$4.42B
| $3.12K | ﹤0.01% |
+75
| New | +$3.12K |
|
355
Sonic Automotive
SAH
$2.71B
| $3.1K | ﹤0.01% |
65
| – | – |
|
|
HES
356
DELISTED
Hess
HES
| $3.06K | ﹤0.01% |
20
| – | – |
|
357
Micron Technology
MU
$176B
| $2.99K | ﹤0.01% |
44
| – | – |
|
358
Fortune Brands Innovations
FBIN
$7.04B
| $2.92K | ﹤0.01% |
47
| – | – |
|
359
BHP
BHP
$138B
| $2.84K | ﹤0.01% |
50
| – | – |
|
360
Shopify
SHOP
$191B
| $2.73K | ﹤0.01% |
50
-30
| -38% | -$1.64K |
|
361
Teradyne
TER
$18B
| $2.71K | ﹤0.01% |
27
| – | – |
|
362
Pure Storage
PSTG
$28.1B
| $2.67K | ﹤0.01% |
+75
| New | +$2.67K |
|
363
Walker & Dunlop
WD
$2.93B
| $2.6K | ﹤0.01% |
35
| – | – |
|
364
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $2.47K | ﹤0.01% |
57
| – | – |
|
365
Brookfield
BN
$103B
| $2.35K | ﹤0.01% |
+75
| New | +$2.35K |
|
366
SolarEdge
SEDG
$1.78B
| $2.33K | ﹤0.01% |
18
| – | – |
|
367
Pegasystems
PEGA
$10.1B
| $2.26K | ﹤0.01% |
104
| – | – |
|
368
Boston Scientific
BSX
$150B
| $1.95K | ﹤0.01% |
37
| – | – |
|
369
HP
HPQ
$26.2B
| $1.88K | ﹤0.01% |
73
-250
| -77% | -$6.43K |
|
370
Valero Energy
VLO
$49.1B
| $1.84K | ﹤0.01% |
13
+1
| +8% | +$142 |
|
371
Veeva Systems
VEEV
$45.5B
| $1.83K | ﹤0.01% |
9
| – | – |
|
372
Chewy
CHWY
$15.1B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
373
Marathon Petroleum
MPC
$54.9B
| $1.82K | ﹤0.01% |
12
| – | – |
|
374
Progressive
PGR
$145B
| $1.81K | ﹤0.01% |
13
| – | – |
|
375
Alcon
ALC
$38.5B
| $1.77K | ﹤0.01% |
23
| – | – |
|