MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$512K |
| 3 |
PayPal
PYPL
|
+$479K |
| 4 |
UnitedHealth
UNH
|
+$340K |
| 5 |
Zimmer Biomet
ZBH
|
+$327K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$261K |
| 2 |
Chevron
CVX
|
+$249K |
| 3 |
CVS Health
CVS
|
+$226K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$194K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$106K |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.5B
| $1.44M | 0.85% |
5,739
+534
| +10% | +$134K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.4M | 0.82% |
13,004
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.39M | 0.81% |
9,980
+60
| +0.6% | +$8.35K |
|
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.35M | 0.79% |
23,460
+2,354
| +11% | +$135K |
|
|
30
Schwab US Broad Market ETF
SCHB
$37B
| $1.34M | 0.78% |
75,066
-5,970
| -7% | -$106K |
|
31
Intercontinental Exchange
ICE
$99B
| $1.28M | 0.75% |
9,685
+1,640
| +20% | +$217K |
|
32
Boeing
BA
$164B
| $1.25M | 0.73% |
6,526
+682
| +12% | +$131K |
|
|
33
UnitedHealth
UNH
$316B
| $1.24M | 0.73% |
2,426
+667
| +38% | +$340K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.71% |
31,900
+5,680
| +22% | +$215K |
|
35
DuPont de Nemours
DD
$32.4B
| $1.18M | 0.69% |
16,036
+1,665
| +12% | +$123K |
|
36
TJX Companies
TJX
$156B
| $1.08M | 0.63% |
17,755
+1,925
| +12% | +$117K |
|
|
37
Zimmer Biomet
ZBH
$20.2B
| $1.07M | 0.63% |
8,388
+2,557
| +44% | +$327K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.07M | 0.63% |
22,286
-25
| -0.1% | -$1.2K |
|
39
Walt Disney
DIS
$207B
| $1.04M | 0.61% |
7,545
+1,245
| +20% | +$171K |
|
40
iShares Russell 2000 ETF
IWM
$67.2B
| $1.03M | 0.6% |
5,002
+200
| +4% | +$41.1K |
|
41
Simmons First National
SFNC
$2.91B
| $1.01M | 0.59% |
38,640
| – | – |
|
42
Marsh & McLennan
MMC
$97.8B
| $997K | 0.58% |
5,850
+1,775
| +44% | +$303K |
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $986K | 0.58% |
52,704
-10,360
| -16% | -$194K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $940K | 0.55% |
20,369
-50
| -0.2% | -$2.31K |
|
45
PepsiCo
PEP
$193B
| $937K | 0.55% |
5,598
+1,115
| +25% | +$187K |
|
46
Oracle
ORCL
$860B
| $888K | 0.52% |
10,735
+3,245
| +43% | +$268K |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $865K | 0.51% |
1,916
-68
| -3% | -$30.7K |
|
48
Meta Platforms (Facebook)
META
$1.92T
| $854K | 0.5% |
3,839
+1,070
| +39% | +$238K |
|
49
iShares MSCI EAFE ETF
EFA
$67.5B
| $848K | 0.5% |
11,518
-200
| -2% | -$14.7K |
|
50
Walmart
WMT
$827B
| $848K | 0.5% |
17,079
-900
| -5% | -$44.7K |
|