MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$341M
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$338M
AUM Growth
+$32.3M
(+11%)
Holding
444
Top Buys
| 1 | +$505K | |
| 2 | +$436K | |
| 3 | +$347K | |
| 4 |
Johnson Controls International
JCI
|
+$301K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$292K |
Top Sells
| 1 | +$311K | |
| 2 | +$275K | |
| 3 | +$213K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$190K |
| 5 |
Apple
AAPL
|
+$130K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$146B
| $2.4M | 0.71% |
10,110
+412
|
|
||
27
NextEra Energy
NEE
$200B
| $2.3M | 0.68% |
30,485
+5,965
|
|
||
28
Alibaba
BABA
$326B
| $2.28M | 0.67% |
12,750
-450
|
|
||
29
Walmart Inc
WMT
$1.04T
| $2.2M | 0.65% |
21,320
-147
|
|
||
30
Blackstone
BX
$94.5B
| $2.17M | 0.64% |
12,690
-87
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$101B
| $2.16M | 0.64% |
18,173
|
|
||
32
DuPont de Nemours
DD
$18.9B
| $2.15M | 0.64% |
65,942
+1,613
|
|
||
33
Procter & Gamble
PG
$344B
| $2.09M | 0.62% |
13,627
+51
|
|
||
34
UnitedHealth
UNH
$321B
| $2.08M | 0.61% |
6,019
+1,146
|
|
||
35
CVS Health
CVS
$99.8B
| $2.03M | 0.6% |
26,875
-569
|
|
||
36
American Tower
AMT
$83.3B
| $1.93M | 0.57% |
10,047
+165
|
|
||
37
Mastercard
MA
$450B
| $1.86M | 0.55% |
3,265
|
|
||
38
PayPal
PYPL
$45.5B
| $1.82M | 0.54% |
27,111
+1,698
|
|
||
39
Rocket Companies
RKT
$44.3B
| $1.77M | 0.52% |
91,520
-2,875
|
|
||
40
Cisco
CSCO
$352B
| $1.77M | 0.52% |
25,834
|
|
||
41
Caterpillar
CAT
$387B
| $1.74M | 0.51% |
3,649
|
|
||
42
Walt Disney
DIS
$182B
| $1.7M | 0.5% |
14,820
+270
|
|
||
43
AbbVie
ABBV
$351B
| $1.65M | 0.49% |
7,126
+20
|
|
||
44
Schwab US Broad Market ETF
SCHB
$40.7B
| $1.65M | 0.49% |
63,990
-20
|
|
||
45
Zimmer Biomet
ZBH
$17.5B
| $1.54M | 0.46% |
15,671
+866
|
|
||
46
US Bancorp
USB
$86.5B
| $1.49M | 0.44% |
30,927
|
|
||
47
Nike
NKE
$66.3B
| $1.47M | 0.43% |
21,044
-700
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $1.46M | 0.43% |
2,188
-10
|
|
||
49
Pfizer
PFE
$154B
| $1.43M | 0.42% |
55,986
+2,425
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.41M | 0.42% |
2,806
+65
|
|