MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$135B
| $1.46M | 0.85% |
+15,768
| New | +$1.46M |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.44M | 0.83% |
+9,920
| New | +$1.44M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.29M | 0.75% |
+32,709
| New | +$1.29M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $1.29M | 0.75% |
+63,064
| New | +$1.29M |
|
30
Chevron
CVX
$317B
| $1.23M | 0.71% |
+10,486
| New | +$1.23M |
|
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.21M | 0.7% |
+21,106
| New | +$1.21M |
|
32
TJX Companies
TJX
$157B
| $1.2M | 0.69% |
+15,830
| New | +$1.2M |
|
33
Boeing
BA
$163B
| $1.18M | 0.68% |
+5,844
| New | +$1.18M |
|
34
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.67% |
+14,371
| New | +$1.16M |
|
35
Simmons First National
SFNC
$2.89B
| $1.14M | 0.66% |
+38,640
| New | +$1.14M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.14M | 0.66% |
+22,311
| New | +$1.14M |
|
37
ARK Innovation ETF
ARKK
$7.51B
| $1.11M | 0.64% |
+11,700
| New | +$1.11M |
|
38
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.64% |
+8,045
| New | +$1.1M |
|
39
iShares Russell 2000 ETF
IWM
$67.2B
| $1.07M | 0.62% |
+4,802
| New | +$1.07M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.01M | 0.58% |
+20,419
| New | +$1.01M |
|
41
Home Depot
HD
$421B
| $997K | 0.58% |
+2,402
| New | +$997K |
|
42
Walt Disney
DIS
$208B
| $976K | 0.56% |
+6,300
| New | +$976K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $948K | 0.55% |
+10,158
| New | +$948K |
|
44
Estee Lauder
EL
$31.5B
| $942K | 0.54% |
+2,545
| New | +$942K |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $942K | 0.54% |
+1,984
| New | +$942K |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $931K | 0.54% |
+2,769
| New | +$931K |
|
47
iShares MSCI EAFE ETF
EFA
$67.5B
| $922K | 0.53% |
+11,718
| New | +$922K |
|
48
Qualcomm
QCOM
$174B
| $904K | 0.52% |
+4,944
| New | +$904K |
|
49
UnitedHealth
UNH
$315B
| $883K | 0.51% |
+1,759
| New | +$883K |
|
50
Walmart
WMT
$827B
| $867K | 0.5% |
+17,979
| New | +$867K |
|