MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-100
| Closed | -$13.6K |
|
427
IQVIA
IQV
$31.8B
| – | – |
-24
| Closed | -$5.55K |
|
428
Kellanova
K
$27.6B
| – | – |
-225
| Closed | -$12.6K |
|
429
WK Kellogg Co
KLG
$1.99B
| – | – |
-56
| Closed | -$736 |
|
430
McKesson
MCK
$86.3B
| – | – |
-4
| Closed | -$1.85K |
|
431
Micron Technology
MU
$178B
| – | – |
-44
| Closed | -$3.76K |
|
432
NiSource
NI
$18.5B
| – | – |
-900
| Closed | -$23.9K |
|
433
NetApp
NTAP
$24.6B
| – | – |
-3
| Closed | -$264 |
|
434
Omnicom Group
OMC
$14.9B
| – | – |
-48
| Closed | -$4.15K |
|
435
Pinnacle West Capital
PNW
$10.3B
| – | – |
-24
| Closed | -$1.72K |
|
436
Resideo Technologies
REZI
$5.89B
| – | – |
-103
| Closed | -$1.94K |
|
437
Stifel
SF
$11.5B
| – | – |
-6
| Closed | -$415 |
|
438
ProShares Short S&P500
SH
$1.22B
| – | – |
-45
| Closed | -$2.31K |
|
439
VanEck Semiconductor ETF
SMH
$29.5B
| – | – |
-52
| Closed | -$9.09K |
|
440
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-200
| Closed | -$23.5K |
|
441
VF Corp
VFC
$5.74B
| – | – |
-900
| Closed | -$16.9K |
|
442
Veralto
VLTO
$26.4B
| – | – |
-13
| Closed | -$1.07K |
|
443
Viper Energy
VNOM
$6.44B
| – | – |
-11
| Closed | -$345 |
|
444
Welltower
WELL
$110B
| – | – |
-100
| Closed | -$9.02K |
|