MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.39M | 0.83% |
27,530
+1,090
| +4% | +$55K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.34M | 0.8% |
14,173
+1,440
| +11% | +$136K |
|
28
Abbott
ABT
$233B
| $1.32M | 0.79% |
11,995
-230
| -2% | -$25.3K |
|
29
DuPont de Nemours
DD
$32.4B
| $1.3M | 0.78% |
18,964
-595
| -3% | -$40.8K |
|
30
UnitedHealth
UNH
$319B
| $1.29M | 0.78% |
2,441
+66
| +3% | +$35K |
|
31
American Tower
AMT
$91.3B
| $1.28M | 0.77% |
6,039
-75
| -1% | -$15.9K |
|
32
Zimmer Biomet
ZBH
$20.4B
| $1.27M | 0.76% |
9,962
+333
| +3% | +$42.5K |
|
33
Procter & Gamble
PG
$370B
| $1.1M | 0.66% |
7,242
+165
| +2% | +$25K |
|
34
Marsh & McLennan
MMC
$99.8B
| $1.09M | 0.65% |
6,583
+685
| +12% | +$113K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.65% |
10,565
+60
| +0.6% | +$6.16K |
|
36
PepsiCo
PEP
$197B
| $1.05M | 0.63% |
5,833
-30
| -0.5% | -$5.42K |
|
37
AbbVie
ABBV
$386B
| $1.04M | 0.62% |
6,430
+860
| +15% | +$139K |
|
38
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.01M | 0.61% |
67,578
-5,976
| -8% | -$89.2K |
|
|
39
Salesforce
CRM
$231B
| $977K | 0.59% |
7,368
-1,793
| -20% | -$238K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $965K | 0.58% |
10,935
-250
| -2% | -$22.1K |
|
41
Nike
NKE
$108B
| $926K | 0.56% |
7,915
+1,320
| +20% | +$154K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.56% |
11,066
+350
| +3% | +$29.3K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $918K | 0.55% |
24,233
+22,633
| +1,415% | +$857K |
|
44
Pfizer
PFE
$136B
| $890K | 0.53% |
17,362
+1,315
| +8% | +$67.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $883K | 0.53% |
5,064
+62
| +1% | +$10.8K |
|
46
Walmart
WMT
$825B
| $859K | 0.52% |
18,174
+1,170
| +7% | +$55.3K |
|
47
Estee Lauder
EL
$30.1B
| $852K | 0.51% |
3,432
+158
| +5% | +$39.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $836K | 0.5% |
19,929
+1,123
| +6% | +$47.1K |
|
49
Simmons First National
SFNC
$2.96B
| $834K | 0.5% |
38,640
| – | – |
|
50
Oracle
ORCL
$830B
| $783K | 0.47% |
9,585
-500
| -5% | -$40.8K |
|