MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$730K |
| 2 |
Zimmer Biomet
ZBH
|
+$231K |
| 3 |
CVS Health
CVS
|
+$211K |
| 4 |
UnitedHealth
UNH
|
+$209K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$287K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185K |
| 3 |
Adobe
ADBE
|
+$161K |
| 4 |
O'Reilly Automotive
ORLY
|
+$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.62M | 0.86% |
9,370
-19
| -0.2% | -$5.32K |
|
27
American Tower
AMT
$90.7B
| $2.18M | 0.71% |
9,882
+20
| +0.2% | +$4.42K |
|
28
Procter & Gamble
PG
$373B
| $2.16M | 0.71% |
13,576
+134
| +1% | +$21.3K |
|
29
Walmart
WMT
$816B
| $2.1M | 0.69% |
21,467
-4
| -0% | -$391 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.99M | 0.65% |
18,173
-1,000
| -5% | -$109K |
|
31
Blackstone
BX
$135B
| $1.91M | 0.62% |
12,777
+217
| +2% | +$32.5K |
|
|
32
CVS Health
CVS
$91B
| $1.89M | 0.62% |
27,444
+3,065
| +13% | +$211K |
|
33
PayPal
PYPL
$64.7B
| $1.89M | 0.62% |
25,413
-167
| -0.7% | -$12.4K |
|
34
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.6% |
26,916
+997
| +4% | +$68.4K |
|
35
Mastercard
MA
$530B
| $1.83M | 0.6% |
3,265
-55
| -2% | -$30.9K |
|
36
Walt Disney
DIS
$211B
| $1.8M | 0.59% |
14,550
+310
| +2% | +$38.4K |
|
37
Cisco
CSCO
$266B
| $1.79M | 0.59% |
25,834
+2,483
| +11% | +$172K |
|
38
NextEra Energy, Inc.
NEE
$144B
| $1.7M | 0.56% |
24,520
+770
| +3% | +$53.5K |
|
39
Nike
NKE
$109B
| $1.54M | 0.5% |
21,744
+2,647
| +14% | +$188K |
|
40
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.53M | 0.5% |
64,010
-520
| -0.8% | -$12.4K |
|
|
41
UnitedHealth
UNH
$315B
| $1.52M | 0.5% |
4,873
+669
| +16% | +$209K |
|
42
Alibaba
BABA
$351B
| $1.5M | 0.49% |
13,200
+375
| +3% | +$42.5K |
|
43
Caterpillar
CAT
$196B
| $1.42M | 0.46% |
3,649
-5
| -0.1% | -$1.94K |
|
44
US Bancorp
USB
$75.7B
| $1.4M | 0.46% |
30,927
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.36M | 0.45% |
51,442
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.36M | 0.44% |
2,198
| – | – |
|
|
47
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.44% |
14,805
+2,537
| +21% | +$231K |
|
48
FedEx
FDX
$53.1B
| $1.34M | 0.44% |
5,891
+268
| +5% | +$60.9K |
|
49
Rocket Companies
RKT
$43.1B
| $1.34M | 0.44% |
94,395
+1,000
| +1% | +$14.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.44% |
2,741
| – | – |
|