MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $2.2M | 0.77% |
4,204
+340
| +9% | +$178K |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $2.19M | 0.77% |
3,799
+13
| +0.3% | +$7.49K |
|
28
American Tower
AMT
$91.2B
| $2.15M | 0.75% |
9,862
+625
| +7% | +$136K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.7% |
19,173
-845
| -4% | -$88.4K |
|
30
ARK Innovation ETF
ARKK
$9.3B
| $1.97M | 0.69% |
41,460
+4,285
| +12% | +$204K |
|
31
DuPont de Nemours
DD
$32.3B
| $1.94M | 0.68% |
25,919
+243
| +0.9% | +$18.1K |
|
32
Walmart
WMT
$825B
| $1.88M | 0.66% |
21,471
-389
| -2% | -$34.2K |
|
|
33
Mastercard
MA
$530B
| $1.82M | 0.64% |
3,320
-520
| -14% | -$285K |
|
34
Blackstone
BX
$143B
| $1.76M | 0.62% |
12,560
+640
| +5% | +$89.5K |
|
35
Alibaba
BABA
$387B
| $1.7M | 0.6% |
12,825
-855
| -6% | -$113K |
|
36
NextEra Energy, Inc.
NEE
$144B
| $1.68M | 0.59% |
23,750
+2,080
| +10% | +$147K |
|
37
PayPal
PYPL
$63.9B
| $1.67M | 0.59% |
25,580
+2,758
| +12% | +$180K |
|
38
CVS Health
CVS
$93.2B
| $1.65M | 0.58% |
24,379
+2,435
| +11% | +$165K |
|
39
AbbVie
ABBV
$382B
| $1.49M | 0.52% |
7,105
-50
| -0.7% | -$10.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.51% |
2,741
-50
| -2% | -$26.6K |
|
41
Cisco
CSCO
$265B
| $1.44M | 0.51% |
23,351
-194
| -0.8% | -$12K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.44M | 0.5% |
51,442
-6,572
| -11% | -$184K |
|
43
Walt Disney
DIS
$207B
| $1.41M | 0.49% |
14,240
+2,053
| +17% | +$203K |
|
44
Schwab US Broad Market ETF
SCHB
$37B
| $1.39M | 0.49% |
64,530
+11,920
| +23% | +$257K |
|
45
Zimmer Biomet
ZBH
$19.6B
| $1.39M | 0.49% |
12,268
+903
| +8% | +$102K |
|
46
FedEx
FDX
$53.7B
| $1.37M | 0.48% |
5,623
+365
| +7% | +$89K |
|
47
Pfizer
PFE
$136B
| $1.35M | 0.47% |
53,327
+1,570
| +3% | +$39.8K |
|
48
PepsiCo
PEP
$192B
| $1.31M | 0.46% |
8,762
+1,507
| +21% | +$226K |
|
49
US Bancorp
USB
$75.3B
| $1.31M | 0.46% |
30,927
| – | – |
|
50
Bath & Body Works
BBWI
$5.37B
| $1.28M | 0.45% |
42,200
+2,630
| +7% | +$79.7K |
|