MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-0.45%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$430K
(-0.28%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.02M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$435K |
| 2 |
US Bancorp
USB
|
+$367K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$111K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Financials | 15.38% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$5.14B
| – | – |
-1,700
| Closed | -$49K |
|
377
Wabtec
WAB
$32.3B
| – | – |
-1
| Closed | -$1K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
| Closed | -$6K |
|