MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.29T
| $1.95M | 0.73% |
15,750
+1,370
| +10% | +$169K |
|
27
Procter & Gamble
PG
$370B
| $1.9M | 0.72% |
11,515
+333
| +3% | +$54.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.89M | 0.71% |
17,738
-515
| -3% | -$54.9K |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $1.84M | 0.69% |
3,640
+1
| +0% | +$504 |
|
30
DuPont de Nemours
DD
$32.5B
| $1.78M | 0.67% |
22,054
-960
| -4% | -$77.3K |
|
31
Mastercard
MA
$528B
| $1.76M | 0.66% |
3,985
-140
| -3% | -$61.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.65M | 0.62% |
63,597
-345
| -0.5% | -$8.94K |
|
33
UnitedHealth
UNH
$316B
| $1.62M | 0.61% |
3,176
-51
| -2% | -$26K |
|
34
American Tower
AMT
$91.6B
| $1.58M | 0.59% |
8,112
-115
| -1% | -$22.4K |
|
35
ARK Innovation ETF
ARKK
$7.51B
| $1.48M | 0.56% |
33,760
+1,645
| +5% | +$72.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.56% |
20,900
+3,090
| +17% | +$219K |
|
37
Walmart
WMT
$828B
| $1.46M | 0.55% |
21,630
-101
| -0.5% | -$6.84K |
|
38
Blackstone
BX
$142B
| $1.46M | 0.55% |
11,815
+1,270
| +12% | +$157K |
|
39
FedEx
FDX
$54.4B
| $1.45M | 0.55% |
4,835
+575
| +13% | +$172K |
|
40
CVS Health
CVS
$93.2B
| $1.39M | 0.52% |
23,572
+4,040
| +21% | +$239K |
|
41
Merck
MRK
$205B
| $1.34M | 0.5% |
10,822
-50
| -0.5% | -$6.19K |
|
42
PayPal
PYPL
$64.8B
| $1.33M | 0.5% |
22,900
+3,700
| +19% | +$215K |
|
43
Pfizer
PFE
$137B
| $1.29M | 0.49% |
46,071
+9,231
| +25% | +$258K |
|
44
Zimmer Biomet
ZBH
$20.4B
| $1.27M | 0.48% |
11,732
-234
| -2% | -$25.4K |
|
45
Nike
NKE
$108B
| $1.27M | 0.48% |
16,825
+2,603
| +18% | +$196K |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.24M | 0.47% |
2,274
+2
| +0.1% | +$1.09K |
|
47
Caterpillar
CAT
$203B
| $1.23M | 0.46% |
3,694
-10
| -0.3% | -$3.33K |
|
48
Estee Lauder
EL
$30.9B
| $1.23M | 0.46% |
11,560
+2,210
| +24% | +$235K |
|
49
US Bancorp
USB
$76.8B
| $1.23M | 0.46% |
30,927
-300
| -1% | -$11.9K |
|
50
AbbVie
ABBV
$384B
| $1.23M | 0.46% |
7,148
-74
| -1% | -$12.7K |
|