MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-13.11%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$424K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
US Bancorp
USB
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$309K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$201K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$122K |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$114K |
| 4 |
Ally Financial
ALLY
|
+$48K |
| 5 |
Oracle
ORCL
|
+$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.3M | 0.85% |
11,940
-265
| -2% | -$28.8K |
|
27
Chevron
CVX
$317B
| $1.3M | 0.85% |
8,948
-10
| -0.1% | -$1.45K |
|
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.29M | 0.84% |
24,905
+1,445
| +6% | +$74.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | 0.78% |
12,999
-5
| -0% | -$462 |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.16M | 0.75% |
10,600
+620
| +6% | +$67.6K |
|
31
Schwab US Broad Market ETF
SCHB
$37B
| $1.1M | 0.72% |
74,511
-555
| -0.7% | -$8.18K |
|
32
Boeing
BA
$163B
| $1.07M | 0.7% |
7,801
+1,275
| +20% | +$174K |
|
33
TJX Companies
TJX
$157B
| $1.05M | 0.69% |
18,800
+1,045
| +6% | +$58.4K |
|
34
Zimmer Biomet
ZBH
$20B
| $1.01M | 0.66% |
9,594
+1,206
| +14% | +$127K |
|
35
DuPont de Nemours
DD
$32.3B
| $1M | 0.66% |
18,066
+2,030
| +13% | +$113K |
|
36
Intercontinental Exchange
ICE
$98.6B
| $990K | 0.65% |
10,525
+840
| +9% | +$79K |
|
37
Marsh & McLennan
MMC
$97.4B
| $951K | 0.62% |
6,125
+275
| +5% | +$42.7K |
|
38
PepsiCo
PEP
$193B
| $929K | 0.61% |
5,573
-25
| -0.4% | -$4.17K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $924K | 0.6% |
22,644
+358
| +2% | +$14.6K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $887K | 0.58% |
35,927
+4,027
| +13% | +$99.4K |
|
41
Estee Lauder
EL
$31.5B
| $861K | 0.56% |
3,380
+298
| +10% | +$75.9K |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| $847K | 0.55% |
5,002
| – | – |
|
43
Pfizer
PFE
$136B
| $835K | 0.55% |
15,922
+1,525
| +11% | +$80K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $822K | 0.54% |
19,725
-644
| -3% | -$26.8K |
|
45
Simmons First National
SFNC
$2.89B
| $821K | 0.54% |
38,640
| – | – |
|
46
NextEra Energy, Inc.
NEE
$147B
| $818K | 0.53% |
10,557
+600
| +6% | +$46.5K |
|
47
Walt Disney
DIS
$208B
| $807K | 0.53% |
8,551
+1,006
| +13% | +$94.9K |
|
|
48
Procter & Gamble
PG
$367B
| $782K | 0.51% |
5,437
+2,150
| +65% | +$309K |
|
49
Costco
COST
$426B
| $776K | 0.51% |
1,619
+524
| +48% | +$251K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $764K | 0.5% |
52,704
| – | – |
|