MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $1.91M | 0.74% |
9,922
+331
| +3% | +$63.9K |
|
27
Procter & Gamble
PG
$370B
| $1.81M | 0.7% |
11,182
-333
| -3% | -$54K |
|
|
28
Meta Platforms (Facebook)
META
$1.96T
| $1.77M | 0.68% |
3,639
-1,023
| -22% | -$497K |
|
29
DuPont de Nemours
DD
$32.3B
| $1.76M | 0.68% |
23,014
-477
| -2% | -$36.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.72M | 0.66% |
63,942
-930
| -1% | -$25K |
|
31
Oracle
ORCL
$871B
| $1.67M | 0.64% |
13,290
-1,010
| -7% | -$127K |
|
32
American Tower
AMT
$91.2B
| $1.63M | 0.63% |
8,227
+1,693
| +26% | +$335K |
|
33
ARK Innovation ETF
ARKK
$9.3B
| $1.61M | 0.62% |
32,115
+2,000
| +7% | +$100K |
|
34
UnitedHealth
UNH
$308B
| $1.6M | 0.62% |
3,227
-170
| -5% | -$84.1K |
|
35
Zimmer Biomet
ZBH
$19.6B
| $1.58M | 0.61% |
11,966
-560
| -4% | -$73.9K |
|
36
Marsh & McLennan
MMC
$96.8B
| $1.57M | 0.61% |
7,636
-412
| -5% | -$84.9K |
|
37
CVS Health
CVS
$93.2B
| $1.56M | 0.6% |
19,532
+702
| +4% | +$56K |
|
38
Estee Lauder
EL
$31.9B
| $1.44M | 0.56% |
9,350
+10
| +0.1% | +$1.54K |
|
39
Merck
MRK
$203B
| $1.43M | 0.55% |
10,872
+500
| +5% | +$66K |
|
40
Lowe's Companies
LOW
$152B
| $1.41M | 0.55% |
5,550
-391
| -7% | -$99.6K |
|
41
US Bancorp
USB
$75.3B
| $1.4M | 0.54% |
31,227
-600
| -2% | -$26.8K |
|
42
Blackstone
BX
$143B
| $1.39M | 0.53% |
10,545
-260
| -2% | -$34.2K |
|
43
Caterpillar
CAT
$206B
| $1.36M | 0.52% |
3,704
+325
| +10% | +$119K |
|
44
Nike
NKE
$107B
| $1.34M | 0.52% |
14,222
+2,730
| +24% | +$257K |
|
45
AbbVie
ABBV
$382B
| $1.32M | 0.51% |
7,222
+508
| +8% | +$92.5K |
|
46
Walmart
WMT
$825B
| $1.31M | 0.5% |
21,731
+320
| +1% | +$19.3K |
|
47
NVIDIA
NVDA
$4.26T
| $1.3M | 0.5% |
14,380
-3,300
| -19% | -$298K |
|
48
PayPal
PYPL
$63.9B
| $1.29M | 0.5% |
19,200
+68
| +0.4% | +$4.56K |
|
49
FedEx
FDX
$53.7B
| $1.23M | 0.48% |
4,260
-375
| -8% | -$109K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 0.46% |
2,272
-3
| -0.1% | -$1.57K |
|