MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $2.18M | 0.76% |
12,985
+91
| +0.7% | +$15.3K |
|
27
ARK Innovation ETF
ARKK
$7.51B
| $2.11M | 0.74% |
37,175
-1,725
| -4% | -$97.9K |
|
28
Blackstone
BX
$143B
| $2.06M | 0.72% |
11,920
+437
| +4% | +$75.3K |
|
29
Boeing
BA
$163B
| $2.03M | 0.71% |
11,474
-392
| -3% | -$69.4K |
|
30
Mastercard
MA
$527B
| $2.02M | 0.71% |
3,840
-27
| -0.7% | -$14.2K |
|
31
Walmart
WMT
$827B
| $1.98M | 0.69% |
21,860
+555
| +3% | +$50.1K |
|
32
DuPont de Nemours
DD
$32.3B
| $1.96M | 0.69% |
25,676
+1,058
| +4% | +$80.7K |
|
|
33
UnitedHealth
UNH
$315B
| $1.95M | 0.69% |
3,864
+723
| +23% | +$366K |
|
34
PayPal
PYPL
$64.1B
| $1.95M | 0.68% |
22,822
+219
| +1% | +$18.7K |
|
35
American Tower
AMT
$90.1B
| $1.69M | 0.59% |
9,237
+1,275
| +16% | +$234K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.58M | 0.56% |
58,014
-912
| -2% | -$24.9K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $1.55M | 0.55% |
21,670
+870
| +4% | +$62.4K |
|
38
Bath & Body Works
BBWI
$5.46B
| $1.53M | 0.54% |
39,570
+2,660
| +7% | +$103K |
|
39
US Bancorp
USB
$76.7B
| $1.48M | 0.52% |
30,927
| – | – |
|
40
FedEx
FDX
$53.3B
| $1.48M | 0.52% |
5,258
+193
| +4% | +$54.3K |
|
41
Cisco
CSCO
$265B
| $1.39M | 0.49% |
23,545
-110
| -0.5% | -$6.51K |
|
42
Pfizer
PFE
$136B
| $1.37M | 0.48% |
51,757
+1,801
| +4% | +$47.8K |
|
43
Walt Disney
DIS
$208B
| $1.36M | 0.48% |
12,187
-625
| -5% | -$69.6K |
|
44
Caterpillar
CAT
$204B
| $1.34M | 0.47% |
3,689
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 0.46% |
2,248
-26
| -1% | -$15.2K |
|
46
Lowe's Companies
LOW
$153B
| $1.31M | 0.46% |
5,305
-115
| -2% | -$28.4K |
|
47
AbbVie
ABBV
$384B
| $1.27M | 0.45% |
7,155
+26
| +0.4% | +$4.62K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.44% |
2,791
+6
| +0.2% | +$2.72K |
|
49
Costco
COST
$426B
| $1.22M | 0.43% |
1,333
+3
| +0.2% | +$2.75K |
|
50
Nike
NKE
$108B
| $1.21M | 0.42% |
15,947
-2,657
| -14% | -$201K |
|