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
ASML icon
351
ASML
ASML
$401B
$5.61K ﹤0.01%
7
LNT icon
352
Alliant Energy
LNT
$17.2B
$5.44K ﹤0.01%
+90
MNST icon
353
Monster Beverage
MNST
$68.6B
$5.39K ﹤0.01%
+86
GDDY icon
354
GoDaddy
GDDY
$17.7B
$5.04K ﹤0.01%
+28
BN icon
355
Brookfield
BN
$103B
$4.64K ﹤0.01%
113
MAA icon
356
Mid-America Apartment Communities
MAA
$15.2B
$4.44K ﹤0.01%
30
EPR icon
357
EPR Properties
EPR
$3.91B
$4.37K ﹤0.01%
75
PSTG icon
358
Pure Storage
PSTG
$29.8B
$4.32K ﹤0.01%
75
WTW icon
359
Willis Towers Watson
WTW
$31.1B
$3.98K ﹤0.01%
+13
ROKU icon
360
Roku
ROKU
$15.7B
$3.96K ﹤0.01%
45
EA icon
361
Electronic Arts
EA
$50.2B
$3.83K ﹤0.01%
+24
TSLA icon
362
Tesla
TSLA
$1.48T
$3.81K ﹤0.01%
12
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$3.77K ﹤0.01%
30
ECL icon
364
Ecolab
ECL
$73B
$3.77K ﹤0.01%
14
-14
YUMC icon
365
Yum China
YUMC
$16.3B
$3.76K ﹤0.01%
+84
RBLX icon
366
Roblox
RBLX
$74.5B
$3.68K ﹤0.01%
35
RSG icon
367
Republic Services
RSG
$62.8B
$3.45K ﹤0.01%
14
RIVN icon
368
Rivian
RIVN
$20.4B
$3.44K ﹤0.01%
250
AHH
369
Armada Hoffler Properties
AHH
$503M
$3.44K ﹤0.01%
500
INVH icon
370
Invitation Homes
INVH
$17.1B
$3.28K ﹤0.01%
100
DVN icon
371
Devon Energy
DVN
$21.3B
$3.18K ﹤0.01%
100
ZS icon
372
Zscaler
ZS
$52.1B
$3.14K ﹤0.01%
10
APPN icon
373
Appian
APPN
$3.13B
$3.13K ﹤0.01%
105
HRL icon
374
Hormel Foods
HRL
$12.1B
$2.93K ﹤0.01%
+97
U icon
375
Unity
U
$18.3B
$2.9K ﹤0.01%
120