MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-13.11%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$424K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
US Bancorp
USB
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$309K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$201K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$122K |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$114K |
| 4 |
Ally Financial
ALLY
|
+$48K |
| 5 |
Oracle
ORCL
|
+$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| $733K | 0.48% |
4,543
+704
| +18% | +$114K |
|
52
iShares MSCI EAFE ETF
EFA
$67.5B
| $720K | 0.47% |
11,518
| – | – |
|
53
AbbVie
ABBV
$379B
| $708K | 0.46% |
4,625
-25
| -0.5% | -$3.83K |
|
|
54
Oracle
ORCL
$860B
| $705K | 0.46% |
10,085
-650
| -6% | -$45.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$673B
| $701K | 0.46% |
1,857
-59
| -3% | -$22.3K |
|
56
Walmart
WMT
$827B
| $689K | 0.45% |
17,004
-75
| -0.4% | -$3.04K |
|
57
FedEx
FDX
$53.8B
| $685K | 0.45% |
3,020
+105
| +4% | +$23.8K |
|
58
Alibaba
BABA
$377B
| $679K | 0.44% |
5,973
+385
| +7% | +$43.8K |
|
59
Qualcomm
QCOM
$173B
| $653K | 0.43% |
5,110
| – | – |
|
60
Home Depot
HD
$418B
| $637K | 0.42% |
2,322
-5
| -0.2% | -$1.37K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $628K | 0.41% |
4,379
-30
| -0.7% | -$4.3K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $601K | 0.39% |
5,915
| – | – |
|
63
ARK Innovation ETF
ARKK
$7.47B
| $590K | 0.39% |
14,800
+2,490
| +20% | +$99.3K |
|
64
Visa
V
$660B
| $589K | 0.38% |
2,990
+61
| +2% | +$12K |
|
65
Biogen
BIIB
$20.8B
| $588K | 0.38% |
2,885
+260
| +10% | +$53K |
|
66
Lowe's Companies
LOW
$152B
| $580K | 0.38% |
3,320
-5
| -0.2% | -$873 |
|
67
Merck
MRK
$202B
| $578K | 0.38% |
6,340
| – | – |
|
68
Nike
NKE
$108B
| $547K | 0.36% |
5,355
+1,315
| +33% | +$134K |
|
69
Alphabet (Google) Class C
GOOG
$3.02T
| $523K | 0.34% |
4,780
+1,260
| +36% | +$138K |
|
70
PayPal
PYPL
$63.9B
| $520K | 0.34% |
7,449
+1,920
| +35% | +$134K |
|
71
Coca-Cola
KO
$285B
| $514K | 0.34% |
8,176
-130
| -2% | -$8.17K |
|
72
Vanguard S&P 500 ETF
VOO
$743B
| $492K | 0.32% |
1,417
-25
| -2% | -$8.68K |
|
73
Intel
INTC
$117B
| $482K | 0.31% |
12,878
+2,515
| +24% | +$94.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $474K | 0.31% |
1,736
+185
| +12% | +$50.5K |
|
75
Emerson Electric
EMR
$76.2B
| $444K | 0.29% |
5,578
| – | – |
|