MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+12.63%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
76
Closed
31
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$791K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$598K |
| 5 |
Chevron
CVX
|
+$543K |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$281K |
| 3 |
Abbott
ABT
|
+$238K |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
National Fuel Gas
NFG
|
+$120K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $1.79M | 0.72% |
3,397
+170
| +5% | +$89.5K |
|
27
Procter & Gamble
PG
$367B
| $1.69M | 0.68% |
11,515
+979
| +9% | +$143K |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.65M | 0.67% |
4,662
+1,308
| +39% | +$463K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.65M | 0.67% |
64,872
-108
| -0.2% | -$2.74K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.58M | 0.64% |
11,308
-246
| -2% | -$34.4K |
|
31
ARK Innovation ETF
ARKK
$7.51B
| $1.58M | 0.64% |
30,115
-695
| -2% | -$36.4K |
|
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.57M | 0.63% |
29,340
-1,060
| -3% | -$56.7K |
|
33
Marsh & McLennan
MMC
$97.4B
| $1.52M | 0.62% |
8,048
+211
| +3% | +$40K |
|
34
Zimmer Biomet
ZBH
$20B
| $1.52M | 0.62% |
12,526
+2,460
| +24% | +$299K |
|
35
Oracle
ORCL
$859B
| $1.51M | 0.61% |
14,300
+2,210
| +18% | +$233K |
|
36
CVS Health
CVS
$93.2B
| $1.49M | 0.6% |
18,830
+4,385
| +30% | +$346K |
|
37
Blackstone
BX
$143B
| $1.41M | 0.57% |
10,805
+3,327
| +44% | +$436K |
|
|
38
American Tower
AMT
$90.1B
| $1.41M | 0.57% |
6,534
-933
| -12% | -$201K |
|
39
US Bancorp
USB
$76.7B
| $1.38M | 0.56% |
31,827
-600
| -2% | -$26K |
|
40
Estee Lauder
EL
$31.5B
| $1.37M | 0.55% |
9,340
+2,155
| +30% | +$315K |
|
41
Lowe's Companies
LOW
$153B
| $1.32M | 0.53% |
5,941
-31
| -0.5% | -$6.9K |
|
42
Nike
NKE
$108B
| $1.25M | 0.5% |
11,492
+1,167
| +11% | +$127K |
|
43
Rocket Companies
RKT
$44.4B
| $1.21M | 0.49% |
83,550
-5,225
| -6% | -$75.7K |
|
44
PayPal
PYPL
$64.1B
| $1.17M | 0.47% |
19,132
+6,118
| +47% | +$376K |
|
45
FedEx
FDX
$53.3B
| $1.17M | 0.47% |
4,635
+1,659
| +56% | +$420K |
|
46
Coca-Cola
KO
$285B
| $1.15M | 0.47% |
19,549
| – | – |
|
47
Intel
INTC
$116B
| $1.15M | 0.46% |
22,870
+1,500
| +7% | +$75.4K |
|
48
Merck
MRK
$202B
| $1.13M | 0.46% |
10,372
+2,012
| +24% | +$219K |
|
49
Walmart
WMT
$827B
| $1.13M | 0.45% |
21,411
+1,641
| +8% | +$86.2K |
|
50
Cisco
CSCO
$265B
| $1.11M | 0.45% |
21,973
+7,010
| +47% | +$354K |
|