MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $859K | 0.5% |
+3,325
| New | +$859K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $791K | 0.46% |
+26,220
| New | +$791K |
|
53
PepsiCo
PEP
$193B
| $779K | 0.45% |
+4,483
| New | +$779K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $757K | 0.44% |
+4,409
| New | +$757K |
|
55
Visa
V
$658B
| $729K | 0.42% |
+3,364
| New | +$729K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $724K | 0.42% |
+5,915
| New | +$724K |
|
57
Zimmer Biomet
ZBH
$20B
| $719K | 0.42% |
+5,831
| New | +$719K |
|
58
Marsh & McLennan
MMC
$97.4B
| $708K | 0.41% |
+4,075
| New | +$708K |
|
59
FedEx
FDX
$53.3B
| $692K | 0.4% |
+2,675
| New | +$692K |
|
60
Oracle
ORCL
$859B
| $653K | 0.38% |
+7,490
| New | +$653K |
|
61
Vanguard S&P 500 ETF
VOO
$743B
| $636K | 0.37% |
+1,457
| New | +$636K |
|
62
Intuitive Surgical
ISRG
$156B
| $631K | 0.36% |
+1,755
| New | +$631K |
|
63
Costco
COST
$426B
| $623K | 0.36% |
+1,097
| New | +$623K |
|
64
AbbVie
ABBV
$384B
| $621K | 0.36% |
+4,586
| New | +$621K |
|
65
Nike
NKE
$108B
| $604K | 0.35% |
+3,625
| New | +$604K |
|
66
Pfizer
PFE
$136B
| $560K | 0.32% |
+9,483
| New | +$560K |
|
67
Vanguard Small-Cap ETF
VB
$67.3B
| $530K | 0.31% |
+2,347
| New | +$530K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $522K | 0.3% |
+1,008
| New | +$522K |
|
69
Alphabet (Google) Class C
GOOG
$3.04T
| $515K | 0.3% |
+3,560
| New | +$515K |
|
70
Coca-Cola
KO
$285B
| $511K | 0.3% |
+8,638
| New | +$511K |
|
71
Biogen
BIIB
$21B
| $507K | 0.29% |
+2,115
| New | +$507K |
|
72
Emerson Electric
EMR
$76.3B
| $502K | 0.29% |
+5,403
| New | +$502K |
|
73
Intel
INTC
$116B
| $502K | 0.29% |
+9,746
| New | +$502K |
|
74
Merck
MRK
$202B
| $495K | 0.29% |
+6,465
| New | +$495K |
|
75
Target
TGT
$40.2B
| $488K | 0.28% |
+2,110
| New | +$488K |
|