MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.51M 0.44%
2,220
+32
BIIB icon
52
Biogen
BIIB
$27.1B
$1.49M 0.44%
8,490
+65
CB icon
53
Chubb
CB
$128B
$1.45M 0.43%
4,652
+131
TJX icon
54
TJX Companies
TJX
$177B
$1.45M 0.42%
9,420
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.42%
2,835
+29
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$84B
$1.38M 0.4%
50,208
-700
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.33M 0.39%
53,150
+10,575
IBM icon
58
IBM
IBM
$243B
$1.32M 0.39%
4,457
AVGO icon
59
Broadcom
AVGO
$1.57T
$1.22M 0.36%
3,538
+46
LOW icon
60
Lowe's Companies
LOW
$141B
$1.21M 0.35%
4,998
-110
COST icon
61
Costco
COST
$443B
$1.16M 0.34%
1,348
+10
ISRG icon
62
Intuitive Surgical
ISRG
$174B
$1.11M 0.33%
1,955
DD icon
63
DuPont de Nemours
DD
$18.5B
$1.11M 0.32%
27,525
-38,417
HAL icon
64
Halliburton
HAL
$28.5B
$1.07M 0.31%
37,835
+1,150
GEV icon
65
GE Vernova
GEV
$213B
$1.03M 0.3%
1,575
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.01M 0.3%
30,979
+315
JNJ icon
67
Johnson & Johnson
JNJ
$579B
$974K 0.29%
4,706
+348
ADBE icon
68
Adobe
ADBE
$116B
$962K 0.28%
2,749
+433
KO icon
69
Coca-Cola
KO
$331B
$913K 0.27%
13,056
-220
V icon
70
Visa
V
$610B
$897K 0.26%
2,558
-122
EMR icon
71
Emerson Electric
EMR
$77.8B
$896K 0.26%
6,749
EFA icon
72
iShares MSCI EAFE ETF
EFA
$72.5B
$886K 0.26%
9,223
+218
GE icon
73
GE Aerospace
GE
$339B
$875K 0.26%
2,840
-10
ABT icon
74
Abbott
ABT
$190B
$863K 0.25%
6,885
-1
IWM icon
75
iShares Russell 2000 ETF
IWM
$71B
$852K 0.25%
3,462
-54
1 2
3
4 5