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
SERV
376
Serve Robotics
SERV
$656M
$2.86K ﹤0.01%
250
F icon
377
Ford
F
$52.3B
$2.71K ﹤0.01%
250
WEC icon
378
WEC Energy
WEC
$36.4B
$2.71K ﹤0.01%
26
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.68K ﹤0.01%
60
BR icon
380
Broadridge
BR
$26B
$2.67K ﹤0.01%
11
VEEV icon
381
Veeva Systems
VEEV
$48.4B
$2.59K ﹤0.01%
9
CGNX icon
382
Cognex
CGNX
$6.44B
$2.54K ﹤0.01%
80
SNA icon
383
Snap-on
SNA
$17.8B
$2.49K ﹤0.01%
8
WD icon
384
Walker & Dunlop
WD
$2.28B
$2.47K ﹤0.01%
35
DIN icon
385
Dine Brands
DIN
$364M
$2.43K ﹤0.01%
100
TER icon
386
Teradyne
TER
$28.8B
$2.43K ﹤0.01%
27
SHW icon
387
Sherwin-Williams
SHW
$84.7B
$2.4K ﹤0.01%
7
CPB icon
388
Campbell Soup
CPB
$9.08B
$2.39K ﹤0.01%
+78
EQIX icon
389
Equinix
EQIX
$81.5B
$2.39K ﹤0.01%
3
WSO icon
390
Watsco Inc
WSO
$14.3B
$2.21K ﹤0.01%
5
STE icon
391
Steris
STE
$25.9B
$2.16K ﹤0.01%
9
LMND icon
392
Lemonade
LMND
$5.88B
$2.02K ﹤0.01%
46
DOCS icon
393
Doximity
DOCS
$10B
$1.9K ﹤0.01%
31
AMTM
394
Amentum Holdings
AMTM
$5.5B
$1.86K ﹤0.01%
79
+4
FSLY icon
395
Fastly
FSLY
$1.76B
$1.69K ﹤0.01%
240
CEVA icon
396
CEVA Inc
CEVA
$612M
$1.54K ﹤0.01%
70
SMCI icon
397
Super Micro Computer
SMCI
$24.1B
$1.47K ﹤0.01%
30
POOL icon
398
Pool Corp
POOL
$9.25B
$1.46K ﹤0.01%
5
UPST icon
399
Upstart Holdings
UPST
$3.83B
$1.42K ﹤0.01%
22
GSHD icon
400
Goosehead Insurance
GSHD
$1.73B
$1.27K ﹤0.01%
12