MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$338M
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$338M
AUM Growth
+$32.3M
(+11%)
Holding
444
Top Buys
| 1 | +$514K | |
| 2 | +$450K | |
| 3 | +$396K | |
| 4 |
Johnson Controls International
JCI
|
+$310K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$303K |
Top Sells
| 1 | +$311K | |
| 2 | +$290K | |
| 3 | +$220K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$214K |
| 5 |
Apple
AAPL
|
+$146K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$72B
| – | – |
-86
|
|
||
427
Motorola Solutions
MSI
$62.4B
| – | – |
-14
|
|
||
428
MSC Industrial Direct
MSM
$4.63B
| – | – |
-100
|
|
||
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,115
|
|
||
430
Progressive
PGR
$131B
| – | – |
-42
|
|
||
431
Pool Corp
POOL
$8.92B
| – | – |
-5
|
|
||
432
PPG Industries
PPG
$22.7B
| – | – |
-138
|
|
||
433
Roper Technologies
ROP
$48.2B
| – | – |
-35
|
|
||
434
Republic Services
RSG
$67B
| – | – |
-14
|
|
||
435
Sherwin-Williams
SHW
$82.6B
| – | – |
-7
|
|
||
436
Snap-on
SNA
$18.1B
| – | – |
-8
|
|
||
437
Steris
STE
$25.8B
| – | – |
-9
|
|
||
438
Tyler Technologies
TYL
$20.2B
| – | – |
-14
|
|
||
439
WEC Energy
WEC
$34.4B
| – | – |
-26
|
|
||
440
Watsco Inc
WSO
$14.1B
| – | – |
-5
|
|
||
441
Willis Towers Watson
WTW
$30.7B
| – | – |
-13
|
|
||
|
ZIMV
442
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
|
SERV
443
Serve Robotics
SERV
$1,000M
| – | – |
-250
|
|
||
|
AMTM
444
Amentum Holdings
AMTM
$7.04B
| – | – |
-79
|
|