MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.55M | 0.87% |
18,270
-190
| -1% | -$16.1K |
|
27
Zimmer Biomet
ZBH
$20B
| $1.49M | 0.84% |
10,236
+803
| +9% | +$117K |
|
28
American Tower
AMT
$90.1B
| $1.47M | 0.83% |
7,597
+1,313
| +21% | +$255K |
|
29
Salesforce
CRM
$231B
| $1.44M | 0.81% |
6,837
-69
| -1% | -$14.6K |
|
30
DuPont de Nemours
DD
$32.3B
| $1.37M | 0.77% |
19,154
+1,605
| +9% | +$115K |
|
|
31
Lowe's Companies
LOW
$153B
| $1.36M | 0.77% |
6,047
+2,797
| +86% | +$631K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.3M | 0.73% |
10,854
+74
| +0.7% | +$8.86K |
|
33
Oracle
ORCL
$859B
| $1.24M | 0.7% |
10,440
+925
| +10% | +$110K |
|
34
Procter & Gamble
PG
$367B
| $1.23M | 0.69% |
8,129
+820
| +11% | +$124K |
|
35
Abbott
ABT
$229B
| $1.14M | 0.64% |
10,419
-491
| -5% | -$53.5K |
|
36
UnitedHealth
UNH
$315B
| $1.14M | 0.64% |
2,363
+10
| +0.4% | +$4.81K |
|
37
US Bancorp
USB
$76.7B
| $1.13M | 0.64% |
34,177
-625
| -2% | -$20.7K |
|
38
PepsiCo
PEP
$193B
| $1.09M | 0.61% |
5,881
+348
| +6% | +$64.5K |
|
39
Marsh & McLennan
MMC
$97.4B
| $1.07M | 0.61% |
5,715
-118
| -2% | -$22.2K |
|
40
Estee Lauder
EL
$31.5B
| $1.07M | 0.6% |
5,452
+1,625
| +42% | +$319K |
|
41
Walmart
WMT
$827B
| $1.04M | 0.59% |
19,878
+1,512
| +8% | +$79.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.02M | 0.57% |
2,301
+527
| +30% | +$234K |
|
43
Schwab US Broad Market ETF
SCHB
$37B
| $1.01M | 0.57% |
58,785
-3,657
| -6% | -$63K |
|
44
Nike
NKE
$108B
| $1.01M | 0.57% |
9,148
+790
| +9% | +$87.2K |
|
|
45
Meta Platforms (Facebook)
META
$1.92T
| $997K | 0.56% |
3,474
-390
| -10% | -$112K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$20B
| $968K | 0.55% |
24,458
+225
| +0.9% | +$8.9K |
|
47
Merck
MRK
$202B
| $965K | 0.54% |
8,360
+1,151
| +16% | +$133K |
|
48
AbbVie
ABBV
$384B
| $906K | 0.51% |
6,723
+683
| +11% | +$92K |
|
49
iShares Russell 2000 ETF
IWM
$67.2B
| $899K | 0.51% |
4,802
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.51B
| $896K | 0.5% |
20,305
+4,275
| +27% | +$189K |
|