MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $1.45M | 0.93% |
18,460
+185
| +1% | +$14.5K |
|
27
Salesforce
CRM
$228B
| $1.38M | 0.89% |
6,906
-462
| -6% | -$92.3K |
|
28
American Tower
AMT
$90B
| $1.28M | 0.83% |
6,284
+245
| +4% | +$50.1K |
|
29
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.81% |
17,549
-1,415
| -7% | -$102K |
|
|
30
US Bancorp
USB
$74.9B
| $1.25M | 0.81% |
34,802
-21,972
| -39% | -$792K |
|
31
Zimmer Biomet
ZBH
$19.8B
| $1.22M | 0.79% |
9,433
-529
| -5% | -$68.3K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.12M | 0.72% |
10,780
-155
| -1% | -$16.1K |
|
33
UnitedHealth
UNH
$308B
| $1.11M | 0.72% |
2,353
-88
| -4% | -$41.6K |
|
34
Abbott
ABT
$231B
| $1.1M | 0.71% |
10,910
-1,085
| -9% | -$110K |
|
35
Procter & Gamble
PG
$369B
| $1.09M | 0.7% |
7,309
+67
| +0.9% | +$9.96K |
|
36
Nike
NKE
$107B
| $1.03M | 0.66% |
8,358
+443
| +6% | +$54.3K |
|
37
PepsiCo
PEP
$193B
| $1.01M | 0.65% |
5,533
-300
| -5% | -$54.7K |
|
38
Schwab US Broad Market ETF
SCHB
$37B
| $996K | 0.64% |
62,442
-5,136
| -8% | -$81.9K |
|
39
Marsh & McLennan
MMC
$96.7B
| $971K | 0.63% |
5,833
-750
| -11% | -$125K |
|
40
AbbVie
ABBV
$382B
| $963K | 0.62% |
6,040
-390
| -6% | -$62.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $956K | 0.62% |
24,233
| – | – |
|
42
Estee Lauder
EL
$31.4B
| $943K | 0.61% |
3,827
+395
| +12% | +$97.4K |
|
43
Walmart
WMT
$826B
| $903K | 0.58% |
18,366
+192
| +1% | +$9.44K |
|
44
Oracle
ORCL
$872B
| $884K | 0.57% |
9,515
-70
| -0.7% | -$6.5K |
|
45
iShares Russell 2000 ETF
IWM
$67.2B
| $857K | 0.55% |
4,802
-262
| -5% | -$46.7K |
|
|
46
Intercontinental Exchange
ICE
$98.1B
| $846K | 0.55% |
8,110
-2,455
| -23% | -$256K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $845K | 0.55% |
10,966
-100
| -0.9% | -$7.71K |
|
48
Meta Platforms (Facebook)
META
$1.93T
| $819K | 0.53% |
3,864
-729
| -16% | -$155K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $812K | 0.52% |
36,375
-3,430
| -9% | -$76.5K |
|
50
Walt Disney
DIS
$207B
| $782K | 0.51% |
7,812
+326
| +4% | +$32.6K |
|