MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$730K |
| 2 |
Zimmer Biomet
ZBH
|
+$231K |
| 3 |
CVS Health
CVS
|
+$211K |
| 4 |
UnitedHealth
UNH
|
+$209K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$287K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185K |
| 3 |
Adobe
ADBE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$428B
| $1.33M | 0.43% |
1,343
-3
| -0.2% | -$2.97K |
|
52
AbbVie
ABBV
$389B
| $1.32M | 0.43% |
7,106
+1
| +0% | +$186 |
|
53
Bath & Body Works
BBWI
$5.75B
| $1.32M | 0.43% |
43,975
+1,775
| +4% | +$53.2K |
|
54
IBM
IBM
$239B
| $1.31M | 0.43% |
4,457
+115
| +3% | +$33.9K |
|
55
Pfizer
PFE
$141B
| $1.3M | 0.42% |
53,561
+234
| +0.4% | +$5.67K |
|
56
PepsiCo
PEP
$197B
| $1.28M | 0.42% |
9,667
+905
| +10% | +$119K |
|
57
Chubb
CB
$113B
| $1.22M | 0.4% |
4,228
+163
| +4% | +$47.2K |
|
58
TJX Companies
TJX
$157B
| $1.13M | 0.37% |
9,120
+200
| +2% | +$24.7K |
|
59
Lowe's Companies
LOW
$153B
| $1.12M | 0.37% |
5,038
-55
| -1% | -$12.2K |
|
60
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.35% |
1,955
+200
| +11% | +$109K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.03M | 0.34% |
41,650
+2,600
| +7% | +$64.4K |
|
62
Broadcom
AVGO
$1.69T
| $1M | 0.33% |
3,640
+73
| +2% | +$20.1K |
|
63
Biogen
BIIB
$21.8B
| $981K | 0.32% |
7,810
+1,485
| +23% | +$187K |
|
64
Abbott
ABT
$231B
| $947K | 0.31% |
6,966
-159
| -2% | -$21.6K |
|
65
Visa
V
$667B
| $937K | 0.31% |
2,640
-35
| -1% | -$12.4K |
|
|
66
Adobe
ADBE
$149B
| $913K | 0.3% |
2,361
-415
| -15% | -$161K |
|
67
Coca-Cola
KO
$291B
| $904K | 0.3% |
12,776
+506
| +4% | +$35.8K |
|
68
Emerson Electric
EMR
$77.4B
| $900K | 0.29% |
6,749
-120
| -2% | -$16K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $896K | 0.29% |
30,664
| – | – |
|
70
Eli Lilly
LLY
$678B
| $869K | 0.28% |
1,115
+58
| +5% | +$45.2K |
|
71
GE Vernova
GEV
$173B
| $833K | 0.27% |
1,575
| – | – |
|
72
Home Depot
HD
$421B
| $832K | 0.27% |
2,269
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$67.3B
| $805K | 0.26% |
9,005
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $803K | 0.26% |
3,923
| – | – |
|
75
Intercontinental Exchange
ICE
$101B
| $772K | 0.25% |
4,210
-27
| -0.6% | -$4.95K |
|