MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-0.45%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$430K
(-0.28%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.02M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$435K |
| 2 |
US Bancorp
USB
|
+$367K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$111K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Financials | 15.38% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.21M | 0.79% |
26,440
+1,535
| +6% | +$70.1K |
|
27
UnitedHealth
UNH
$319B
| $1.2M | 0.78% |
2,375
-153
| -6% | -$77.2K |
|
28
Abbott
ABT
$233B
| $1.18M | 0.77% |
12,225
+285
| +2% | +$27.6K |
|
29
TJX Companies
TJX
$155B
| $1.16M | 0.76% |
18,625
-175
| -0.9% | -$10.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.73% |
12,733
-266
| -2% | -$23.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.07M | 0.7% |
11,185
+585
| +6% | +$56K |
|
32
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.03M | 0.67% |
73,554
-957
| -1% | -$13.4K |
|
33
Boeing
BA
$163B
| $1.02M | 0.67% |
8,390
+589
| +8% | +$71.3K |
|
34
Zimmer Biomet
ZBH
$20.4B
| $1.01M | 0.66% |
9,629
+35
| +0.4% | +$3.66K |
|
35
DuPont de Nemours
DD
$32.4B
| $986K | 0.65% |
19,559
+1,493
| +8% | +$75.3K |
|
36
PepsiCo
PEP
$197B
| $957K | 0.63% |
5,863
+290
| +5% | +$47.3K |
|
37
Intercontinental Exchange
ICE
$99.6B
| $949K | 0.62% |
10,505
-20
| -0.2% | -$1.81K |
|
|
38
Procter & Gamble
PG
$370B
| $893K | 0.58% |
7,077
+1,640
| +30% | +$207K |
|
39
Marsh & McLennan
MMC
$99.8B
| $881K | 0.58% |
5,898
-227
| -4% | -$33.9K |
|
40
Simmons First National
SFNC
$2.96B
| $842K | 0.55% |
38,640
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.55% |
10,716
+159
| +2% | +$12.5K |
|
42
Walt Disney
DIS
$208B
| $837K | 0.55% |
8,876
+325
| +4% | +$30.6K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $825K | 0.54% |
5,002
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $793K | 0.52% |
41,660
+5,733
| +16% | +$109K |
|
45
AbbVie
ABBV
$386B
| $748K | 0.49% |
5,570
+945
| +20% | +$127K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $735K | 0.48% |
52,704
| – | – |
|
47
Walmart
WMT
$825B
| $735K | 0.48% |
17,004
| – | – |
|
48
Biogen
BIIB
$21.2B
| $710K | 0.46% |
2,659
-226
| -8% | -$60.3K |
|
49
Estee Lauder
EL
$30.1B
| $707K | 0.46% |
3,274
-106
| -3% | -$22.9K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $705K | 0.46% |
5,193
+650
| +14% | +$88.2K |
|