MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-0.45%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$430K
(-0.28%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.02M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$435K |
| 2 |
US Bancorp
USB
|
+$367K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$111K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Financials | 15.38% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $702K | 0.46% |
16,047
+125
| +0.8% | +$5.47K |
|
52
ARK Innovation ETF
ARKK
$7.4B
| $692K | 0.45% |
18,335
+3,535
| +24% | +$133K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $684K | 0.45% |
18,806
-3,838
| -17% | -$140K |
|
54
Costco
COST
$429B
| $657K | 0.43% |
1,391
-228
| -14% | -$108K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $644K | 0.42% |
17,660
-2,065
| -10% | -$75.3K |
|
56
Home Depot
HD
$421B
| $641K | 0.42% |
2,322
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $634K | 0.42% |
1,774
-83
| -4% | -$29.7K |
|
58
PayPal
PYPL
$63.9B
| $625K | 0.41% |
7,262
-187
| -3% | -$16.1K |
|
59
Lowe's Companies
LOW
$152B
| $622K | 0.41% |
3,310
-10
| -0.3% | -$1.88K |
|
60
Oracle
ORCL
$830B
| $616K | 0.4% |
10,085
| – | – |
|
61
Qualcomm
QCOM
$175B
| $604K | 0.4% |
5,345
+235
| +5% | +$26.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $591K | 0.39% |
4,369
-10
| -0.2% | -$1.35K |
|
63
Merck
MRK
$207B
| $563K | 0.37% |
6,540
+200
| +3% | +$17.2K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $553K | 0.36% |
9,874
-1,644
| -14% | -$92.1K |
|
65
Alibaba
BABA
$370B
| $550K | 0.36% |
6,877
+904
| +15% | +$72.3K |
|
66
Nike
NKE
$108B
| $548K | 0.36% |
6,595
+1,240
| +23% | +$103K |
|
67
Visa
V
$659B
| $531K | 0.35% |
2,990
| – | – |
|
68
FedEx
FDX
$54.2B
| $529K | 0.35% |
3,560
+540
| +18% | +$80.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $502K | 0.33% |
1,881
+145
| +8% | +$38.7K |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $460K | 0.3% |
1,402
-15
| -1% | -$4.92K |
|
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $459K | 0.3% |
4,778
-1,137
| -19% | -$109K |
|
72
Coca-Cola
KO
$288B
| $458K | 0.3% |
8,176
| – | – |
|
73
Emerson Electric
EMR
$76B
| $425K | 0.28% |
5,805
+227
| +4% | +$16.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $386K | 0.25% |
4,010
-770
| -16% | -$74.1K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $386K | 0.25% |
3,465
| – | – |
|