MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.04K | ﹤0.01% |
20
| – | – |
|
402
CEVA Inc
CEVA
$586M
| $1.79K | ﹤0.01% |
70
| – | – |
|
403
Veeva Systems
VEEV
$45.3B
| $1.78K | ﹤0.01% |
9
| – | – |
|
404
Progressive
PGR
$144B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
405
Organon & Co
OGN
$2.7B
| $1.67K | ﹤0.01% |
+80
| New | +$1.67K |
|
406
Shell
SHEL
$208B
| $1.63K | ﹤0.01% |
27
-55
| -67% | -$3.32K |
|
407
Alcon
ALC
$38.3B
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
408
DTE Energy
DTE
$28.3B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
|
LAC
409
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.52K | ﹤0.01% |
75
| – | – |
|
410
ESS Tech
GWH
$20M
| $1.47K | ﹤0.01% |
67
| – | – |
|
411
Zscaler
ZS
$45.2B
| $1.46K | ﹤0.01% |
10
| – | – |
|
412
Idacorp
IDA
$6.79B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
413
eBay
EBAY
$41.3B
| $1.43K | ﹤0.01% |
+32
| New | +$1.43K |
|
414
W.R. Berkley
WRB
$27.6B
| $1.43K | ﹤0.01% |
+36
| New | +$1.43K |
|
415
Franco-Nevada
FNV
$39.3B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
416
Valero Energy
VLO
$48.9B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
417
PNC Financial Services
PNC
$79.7B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
418
Quantum Computing Inc
QUBT
$2.69B
| $1.18K | ﹤0.01% |
+1,000
| New | +$1.18K |
|
419
Fulgent Genetics
FLGT
$673M
| $1.15K | ﹤0.01% |
31
| – | – |
|
420
Charter Communications
CHTR
$35.6B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
421
Diageo
DEO
$55.8B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
422
Doximity
DOCS
$13.6B
| $1.06K | ﹤0.01% |
31
| – | – |
|
423
Dollar General
DG
$23B
| $1.02K | ﹤0.01% |
6
-54
| -90% | -$9.17K |
|
424
Boston Scientific
BSX
$148B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
425
BWX Technologies
BWXT
$15.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|