MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$512K |
| 3 |
PayPal
PYPL
|
+$479K |
| 4 |
UnitedHealth
UNH
|
+$340K |
| 5 |
Zimmer Biomet
ZBH
|
+$327K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$261K |
| 2 |
Chevron
CVX
|
+$249K |
| 3 |
CVS Health
CVS
|
+$226K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$194K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$106K |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $843K | 0.49% |
9,957
-201
| -2% | -$17K |
|
52
Estee Lauder
EL
$31.3B
| $839K | 0.49% |
3,082
+537
| +21% | +$146K |
|
53
ARK Innovation ETF
ARKK
$7.48B
| $816K | 0.48% |
12,310
+610
| +5% | +$40.4K |
|
54
Qualcomm
QCOM
$173B
| $781K | 0.46% |
5,110
+166
| +3% | +$25.4K |
|
55
AbbVie
ABBV
$380B
| $754K | 0.44% |
4,650
+64
| +1% | +$10.4K |
|
56
Pfizer
PFE
$135B
| $745K | 0.44% |
14,397
+4,914
| +52% | +$254K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $715K | 0.42% |
4,409
| – | – |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $708K | 0.42% |
5,915
| – | – |
|
59
Home Depot
HD
$418B
| $697K | 0.41% |
2,327
-75
| -3% | -$22.5K |
|
60
FedEx
FDX
$53.7B
| $675K | 0.4% |
2,915
+240
| +9% | +$55.6K |
|
61
Lowe's Companies
LOW
$152B
| $672K | 0.39% |
3,325
| – | – |
|
62
Visa
V
$660B
| $650K | 0.38% |
2,929
-435
| -13% | -$96.5K |
|
|
63
PayPal
PYPL
$64B
| $639K | 0.37% |
5,529
+4,146
| +300% | +$479K |
|
64
Costco
COST
$427B
| $631K | 0.37% |
1,095
-2
| -0.2% | -$1.15K |
|
65
Alibaba
BABA
$378B
| $608K | 0.36% |
5,588
+1,561
| +39% | +$170K |
|
66
Vanguard S&P 500 ETF
VOO
$743B
| $599K | 0.35% |
1,442
-15
| -1% | -$6.23K |
|
67
Biogen
BIIB
$20.8B
| $553K | 0.32% |
2,625
+510
| +24% | +$107K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $547K | 0.32% |
1,551
+80
| +5% | +$28.2K |
|
69
Emerson Electric
EMR
$76.2B
| $547K | 0.32% |
5,578
+175
| +3% | +$17.2K |
|
70
Nike
NKE
$107B
| $544K | 0.32% |
4,040
+415
| +11% | +$55.9K |
|
71
Intuitive Surgical
ISRG
$157B
| $529K | 0.31% |
1,755
| – | – |
|
72
Merck
MRK
$203B
| $520K | 0.3% |
6,340
-125
| -2% | -$10.3K |
|
73
Coca-Cola
KO
$285B
| $515K | 0.3% |
8,306
-332
| -4% | -$20.6K |
|
74
Intel
INTC
$117B
| $514K | 0.3% |
10,363
+617
| +6% | +$30.6K |
|
75
Procter & Gamble
PG
$368B
| $502K | 0.29% |
3,287
+1,357
| +70% | +$207K |
|