MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$341M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$341M
AUM Growth
+$2.39M
(+0.71%)
Holding
420
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.15M | |
| 3 | +$502K | |
| 4 |
Palo Alto Networks
PANW
|
+$466K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$399K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.08M | |
| 3 | +$171K | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$159K |
| 5 |
Bath & Body Works
BBWI
|
+$133K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $2.62M | 0.77% |
3,971
+306
|
|
||
27
NextEra Energy
NEE
$190B
| $2.44M | 0.72% |
30,381
-104
|
|
||
28
Walmart Inc
WMT
$987B
| $2.37M | 0.69% |
21,235
-85
|
|
||
29
Procter & Gamble
PG
$357B
| $2.24M | 0.66% |
15,658
+2,031
|
|
||
30
CVS Health
CVS
$99.1B
| $2.23M | 0.66% |
28,149
+1,274
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $2.21M | 0.65% |
18,373
+200
|
|
||
32
Blackstone
BX
$86.5B
| $2.19M | 0.64% |
14,237
+1,547
|
|
||
33
Cisco
CSCO
$311B
| $2.15M | 0.63% |
27,944
+2,110
|
|
||
34
Caterpillar
CAT
$317B
| $2.07M | 0.61% |
3,619
-30
|
|
||
35
Rocket Companies
RKT
$42.1B
| $2.06M | 0.6% |
106,195
+14,675
|
|
||
36
Alibaba
BABA
$312B
| $2.04M | 0.6% |
13,950
+1,200
|
|
||
37
Mastercard
MA
$466B
| $1.86M | 0.55% |
3,255
-10
|
|
||
38
UnitedHealth
UNH
$260B
| $1.82M | 0.53% |
5,513
-506
|
|
||
39
Walt Disney
DIS
$180B
| $1.82M | 0.53% |
15,965
+1,145
|
|
||
40
PayPal
PYPL
$43.2B
| $1.73M | 0.51% |
29,650
+2,539
|
|
||
41
American Tower
AMT
$87.9B
| $1.72M | 0.5% |
9,782
-265
|
|
||
42
FedEx
FDX
$84.4B
| $1.68M | 0.49% |
5,811
+15
|
|
||
43
Schwab US Broad Market ETF
SCHB
$37.8B
| $1.68M | 0.49% |
63,990
|
|
||
44
US Bancorp
USB
$81.4B
| $1.65M | 0.48% |
30,927
|
|
||
45
Nike
NKE
$84.4B
| $1.65M | 0.48% |
25,869
+4,825
|
|
||
46
Zimmer Biomet
ZBH
$18.4B
| $1.64M | 0.48% |
18,265
+2,594
|
|
||
47
AbbVie
ABBV
$407B
| $1.63M | 0.48% |
7,122
-4
|
|
||
48
Pfizer
PFE
$154B
| $1.61M | 0.47% |
64,536
+8,550
|
|
||
49
PepsiCo
PEP
$218B
| $1.53M | 0.45% |
10,681
+1,246
|
|
||
50
Eli Lilly
LLY
$884B
| $1.52M | 0.45% |
1,415
|
|