MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $757K | 0.45% |
6,825
+285
| +4% | +$31.6K |
|
52
Biogen
BIIB
$21.2B
| $736K | 0.44% |
2,657
-2
| -0.1% | -$554 |
|
53
Home Depot
HD
$421B
| $733K | 0.44% |
2,322
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $715K | 0.43% |
2,316
+435
| +23% | +$134K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $685K | 0.41% |
17,578
-82
| -0.5% | -$3.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $678K | 0.41% |
1,774
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $672K | 0.4% |
39,805
-1,855
| -4% | -$31.3K |
|
58
Lowe's Companies
LOW
$152B
| $669K | 0.4% |
3,360
+50
| +2% | +$9.96K |
|
59
Walt Disney
DIS
$208B
| $650K | 0.39% |
7,486
-1,390
| -16% | -$121K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $648K | 0.39% |
4,269
-100
| -2% | -$15.2K |
|
61
Costco
COST
$429B
| $612K | 0.37% |
1,341
-50
| -4% | -$22.8K |
|
62
Visa
V
$659B
| $607K | 0.36% |
2,920
-70
| -2% | -$14.6K |
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $583K | 0.35% |
8,884
-990
| -10% | -$65K |
|
64
Caterpillar
CAT
$202B
| $581K | 0.35% |
2,424
+360
| +17% | +$86.3K |
|
65
Emerson Electric
EMR
$76B
| $566K | 0.34% |
5,887
+82
| +1% | +$7.88K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $553K | 0.33% |
4,593
-600
| -12% | -$72.2K |
|
67
FedEx
FDX
$54.2B
| $547K | 0.33% |
3,160
-400
| -11% | -$69.2K |
|
68
ARK Innovation ETF
ARKK
$7.4B
| $536K | 0.32% |
17,170
-1,165
| -6% | -$36.4K |
|
69
PayPal
PYPL
$63.9B
| $534K | 0.32% |
7,502
+240
| +3% | +$17.1K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $503K | 0.3% |
4,778
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $496K | 0.3% |
3,965
+500
| +14% | +$62.5K |
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $489K | 0.29% |
35,208
-17,496
| -33% | -$243K |
|
73
Qualcomm
QCOM
$175B
| $484K | 0.29% |
4,405
-940
| -18% | -$103K |
|
74
Coca-Cola
KO
$288B
| $469K | 0.28% |
7,376
-800
| -10% | -$50.9K |
|
75
Alibaba
BABA
$370B
| $466K | 0.28% |
5,295
-1,582
| -23% | -$139K |
|