MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$450K
3
+$396K
4
JCI icon
Johnson Controls International
JCI
+$310K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$303K

Top Sells

1
+$311K
2
+$290K
3
+$220K
4
ARKK icon
ARK Innovation ETF
ARKK
+$214K
5
AAPL icon
Apple
AAPL
+$146K

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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$75.7B
$1.39M 0.41%
50,908
-534
FDX icon
52
FedEx
FDX
$72.5B
$1.37M 0.4%
5,796
-95
TJX icon
53
TJX Companies
TJX
$175B
$1.36M 0.4%
9,420
+300
PEP icon
54
PepsiCo
PEP
$200B
$1.33M 0.39%
9,435
-232
LOW icon
55
Lowe's Companies
LOW
$156B
$1.28M 0.38%
5,108
+70
CB icon
56
Chubb
CB
$118B
$1.28M 0.38%
4,521
+293
IBM icon
57
IBM
IBM
$286B
$1.26M 0.37%
4,457
COST icon
58
Costco
COST
$428B
$1.24M 0.37%
1,338
-5
BBWI icon
59
Bath & Body Works
BBWI
$4.76B
$1.19M 0.35%
46,100
+2,125
BIIB icon
60
Biogen
BIIB
$24.1B
$1.18M 0.35%
8,425
+615
AVGO icon
61
Broadcom
AVGO
$1.67T
$1.15M 0.34%
3,492
-148
LLY icon
62
Eli Lilly
LLY
$929B
$1.08M 0.32%
1,415
+300
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.06M 0.31%
42,575
+925
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$978K 0.29%
30,664
GEV icon
65
GE Vernova
GEV
$185B
$968K 0.29%
1,575
HD icon
66
Home Depot
HD
$378B
$930K 0.27%
2,294
+25
ABT icon
67
Abbott
ABT
$212B
$922K 0.27%
6,886
-80
V icon
68
Visa
V
$633B
$915K 0.27%
2,680
+40
HAL icon
69
Halliburton
HAL
$27.4B
$902K 0.27%
36,685
+4,000
EMR icon
70
Emerson Electric
EMR
$84B
$885K 0.26%
6,749
KO icon
71
Coca-Cola
KO
$303B
$880K 0.26%
13,276
+500
ISRG icon
72
Intuitive Surgical
ISRG
$190B
$874K 0.26%
1,955
GE icon
73
GE Aerospace
GE
$343B
$857K 0.25%
2,850
+100
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.5B
$851K 0.25%
3,516
+54
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$847K 0.25%
3,923
1 2
3
4 5