MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$9.26B
| $2.91K | ﹤0.01% |
+240
| New | +$2.91K |
|
377
Cognex
CGNX
$7.41B
| $2.87K | ﹤0.01% |
80
| – | – |
|
378
T-Mobile US
TMUS
$270B
| $2.87K | ﹤0.01% |
+13
| New | +$2.87K |
|
379
Equinix
EQIX
$77.5B
| $2.83K | ﹤0.01% |
+3
| New | +$2.83K |
|
380
Republic Services
RSG
$71.2B
| $2.82K | ﹤0.01% |
+14
| New | +$2.82K |
|
381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.74K | ﹤0.01% |
60
+40
| +200% | +$1.83K |
|
382
Snap-on
SNA
$17.7B
| $2.72K | ﹤0.01% |
+8
| New | +$2.72K |
|
383
Unity
U
$19.7B
| $2.7K | ﹤0.01% |
120
| – | – |
|
384
Teck Resources
TECK
$20.5B
| $2.63K | ﹤0.01% |
+65
| New | +$2.63K |
|
385
Arthur J. Gallagher & Co
AJG
$74.2B
| $2.56K | ﹤0.01% |
+9
| New | +$2.56K |
|
|
AMTM
386
Amentum Holdings, Inc.
AMTM
$5.58B
| $2.52K | ﹤0.01% |
+120
| New | +$2.52K |
|
387
Broadridge
BR
$29.3B
| $2.49K | ﹤0.01% |
+11
| New | +$2.49K |
|
388
Ford
F
$46.5B
| $2.48K | ﹤0.01% |
+250
| New | +$2.48K |
|
389
WEC Energy
WEC
$35.7B
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
390
Sherwin-Williams
SHW
$89B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
391
Watsco
WSO
$15.7B
| $2.37K | ﹤0.01% |
+5
| New | +$2.37K |
|
392
Illinois Tool Works
ITW
$76.9B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
393
Fastly
FSLY
$1.29B
| $2.27K | ﹤0.01% |
240
| – | – |
|
394
CEVA Inc
CEVA
$586M
| $2.21K | ﹤0.01% |
70
| – | – |
|
395
Roblox
RBLX
$95.1B
| $2.03K | ﹤0.01% |
35
| – | – |
|
396
ESS Tech
GWH
$20M
| $1.96K | ﹤0.01% |
+333
| New | +$1.96K |
|
397
Zoetis
ZTS
$64.8B
| $1.96K | ﹤0.01% |
+12
| New | +$1.96K |
|
398
Veeva Systems
VEEV
$45.3B
| $1.89K | ﹤0.01% |
9
| – | – |
|
399
American Water Works
AWK
$26.8B
| $1.87K | ﹤0.01% |
+15
| New | +$1.87K |
|
400
Steris
STE
$24.4B
| $1.85K | ﹤0.01% |
+9
| New | +$1.85K |
|