MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$338M
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$306M
AUM Growth
+$21.2M
(+7.4%)
Holding
441
Top Buys
| 1 | +$730K | |
| 2 | +$231K | |
| 3 | +$211K | |
| 4 |
UnitedHealth
UNH
|
+$209K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Top Sells
| 1 | +$287K | |
| 2 | +$185K | |
| 3 | +$161K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$148K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$126K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$94.4B
| $2.62M | 0.86% |
9,370
-19
|
|
||
27
American Tower
AMT
$85.9B
| $2.18M | 0.71% |
9,882
+20
|
|
||
28
Procter & Gamble
PG
$338B
| $2.16M | 0.71% |
13,576
+134
|
|
||
29
Walmart Inc
WMT
$954B
| $2.1M | 0.69% |
21,467
-4
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $1.99M | 0.65% |
18,173
-1,000
|
|
||
31
Blackstone
BX
$126B
| $1.91M | 0.62% |
12,777
+217
|
|
||
32
CVS Health
CVS
$99.8B
| $1.89M | 0.62% |
27,444
+3,065
|
|
||
33
PayPal
PYPL
$53.2B
| $1.89M | 0.62% |
25,413
-167
|
|
||
34
DuPont de Nemours
DD
$18B
| $1.85M | 0.6% |
64,329
+2,383
|
|
||
35
Mastercard
MA
$484B
| $1.83M | 0.6% |
3,265
-55
|
|
||
36
Walt Disney
DIS
$199B
| $1.8M | 0.59% |
14,550
+310
|
|
||
37
Cisco
CSCO
$297B
| $1.79M | 0.59% |
25,834
+2,483
|
|
||
38
NextEra Energy
NEE
$174B
| $1.7M | 0.56% |
24,520
+770
|
|
||
39
Nike
NKE
$95.3B
| $1.54M | 0.5% |
21,744
+2,647
|
|
||
40
Schwab US Broad Market ETF
SCHB
$38.9B
| $1.53M | 0.5% |
64,010
-520
|
|
||
|
41
UnitedHealth
UNH
$300B
| $1.52M | 0.5% |
4,873
+669
|
|
||
42
Alibaba
BABA
$395B
| $1.5M | 0.49% |
13,200
+375
|
|
||
43
Caterpillar
CAT
$303B
| $1.42M | 0.46% |
3,649
-5
|
|
||
44
US Bancorp
USB
$84.6B
| $1.4M | 0.46% |
30,927
|
|
||
45
Schwab US Dividend Equity ETF
SCHD
$75.7B
| $1.36M | 0.45% |
51,442
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$719B
| $1.36M | 0.44% |
2,198
|
|
||
47
Zimmer Biomet
ZBH
$17.3B
| $1.35M | 0.44% |
14,805
+2,537
|
|
||
48
FedEx
FDX
$72.5B
| $1.34M | 0.44% |
5,891
+268
|
|
||
49
Rocket Companies
RKT
$65.4B
| $1.34M | 0.44% |
94,395
+1,000
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.44% |
2,741
|
|