MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-13.11%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$424K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
US Bancorp
USB
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$309K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$201K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$122K |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$114K |
| 4 |
Ally Financial
ALLY
|
+$48K |
| 5 |
Oracle
ORCL
|
+$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$505B
| – | – |
-11
| Closed | -$4K |
|
|
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-1,419
| Closed | -$122K |
|
378
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| – | – |
-400
| Closed | -$10K |
|