MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.54M | 0.69% |
10,536
+2,407
| +30% | +$351K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.53M | 0.69% |
64,980
+150
| +0.2% | +$3.54K |
|
28
Alphabet (Google) Class A
GOOGL
$3T
| $1.51M | 0.68% |
11,554
+700
| +6% | +$91.6K |
|
29
Marsh & McLennan
MMC
$98B
| $1.49M | 0.67% |
7,837
+2,122
| +37% | +$404K |
|
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.47M | 0.66% |
30,400
-600
| -2% | -$29.1K |
|
31
DuPont de Nemours
DD
$32.7B
| $1.41M | 0.63% |
18,901
-253
| -1% | -$18.9K |
|
32
Oracle
ORCL
$858B
| $1.28M | 0.58% |
12,090
+1,650
| +16% | +$175K |
|
33
Lowe's Companies
LOW
$152B
| $1.24M | 0.56% |
5,972
-75
| -1% | -$15.6K |
|
34
American Tower
AMT
$91B
| $1.23M | 0.55% |
7,467
-130
| -2% | -$21.4K |
|
35
ARK Innovation ETF
ARKK
$7.46B
| $1.22M | 0.55% |
30,810
+10,505
| +52% | +$417K |
|
36
Zimmer Biomet
ZBH
$20.2B
| $1.13M | 0.51% |
10,066
-170
| -2% | -$19.1K |
|
|
37
Coca-Cola
KO
$286B
| $1.09M | 0.49% |
19,549
+11,353
| +139% | +$636K |
|
|
38
US Bancorp
USB
$77B
| $1.07M | 0.48% |
32,427
-1,750
| -5% | -$57.9K |
|
39
Walmart
WMT
$826B
| $1.05M | 0.47% |
19,770
-108
| -0.5% | -$5.76K |
|
40
Estee Lauder
EL
$31.2B
| $1.04M | 0.47% |
7,185
+1,733
| +32% | +$251K |
|
41
PepsiCo
PEP
$194B
| $1.03M | 0.46% |
6,068
+187
| +3% | +$31.7K |
|
|
42
CVS Health
CVS
$92.5B
| $1.01M | 0.45% |
14,445
-9,107
| -39% | -$636K |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $1.01M | 0.45% |
3,354
-120
| -3% | -$36K |
|
44
AbbVie
ABBV
$380B
| $1M | 0.45% |
6,723
| – | – |
|
45
Abbott
ABT
$231B
| $999K | 0.45% |
10,319
-100
| -1% | -$9.69K |
|
46
Nike
NKE
$108B
| $987K | 0.44% |
10,325
+1,177
| +13% | +$113K |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $973K | 0.44% |
2,276
-25
| -1% | -$10.7K |
|
48
Caterpillar
CAT
$204B
| $950K | 0.43% |
3,479
-10
| -0.3% | -$2.73K |
|
49
Biogen
BIIB
$20.9B
| $944K | 0.42% |
3,672
+1,225
| +50% | +$315K |
|
50
Schwab US Broad Market ETF
SCHB
$37B
| $938K | 0.42% |
56,430
-2,355
| -4% | -$39.1K |
|