MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $778K | 0.5% |
19,057
+1,695
| +10% | +$69.2K |
|
52
Merck
MRK
$202B
| $767K | 0.5% |
7,209
+384
| +6% | +$40.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $726K | 0.47% |
1,774
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $703K | 0.45% |
2,276
-40
| -2% | -$12.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $687K | 0.44% |
15,209
-4,720
| -24% | -$213K |
|
56
Home Depot
HD
$419B
| $673K | 0.44% |
2,282
-40
| -2% | -$11.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $669K | 0.43% |
16,548
-1,030
| -6% | -$41.6K |
|
58
Simmons First National
SFNC
$2.85B
| $662K | 0.43% |
37,840
-800
| -2% | -$14K |
|
59
Costco
COST
$422B
| $658K | 0.43% |
1,324
-17
| -1% | -$8.45K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $656K | 0.42% |
4,262
-7
| -0.2% | -$1.08K |
|
61
Lowe's Companies
LOW
$151B
| $650K | 0.42% |
3,250
-110
| -3% | -$22K |
|
62
ARK Innovation ETF
ARKK
$9.3B
| $647K | 0.42% |
16,030
-1,140
| -7% | -$46K |
|
63
PayPal
PYPL
$63.8B
| $646K | 0.42% |
8,502
+1,000
| +13% | +$75.9K |
|
64
iShares MSCI EAFE ETF
EFA
$67.4B
| $635K | 0.41% |
8,879
-5
| -0.1% | -$358 |
|
65
FedEx
FDX
$53.6B
| $631K | 0.41% |
2,760
-400
| -13% | -$91.4K |
|
66
Biogen
BIIB
$21B
| $630K | 0.41% |
2,267
-390
| -15% | -$108K |
|
67
Visa
V
$657B
| $625K | 0.4% |
2,771
-149
| -5% | -$33.6K |
|
|
68
Cisco
CSCO
$265B
| $608K | 0.39% |
11,635
+5,170
| +80% | +$270K |
|
69
Alibaba
BABA
$386B
| $600K | 0.39% |
5,870
+575
| +11% | +$58.8K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $574K | 0.37% |
35,208
| – | – |
|
|
71
Blackstone
BX
$144B
| $564K | 0.36% |
6,418
+2,383
| +59% | +$209K |
|
72
Qualcomm
QCOM
$177B
| $563K | 0.36% |
4,410
+5
| +0.1% | +$638 |
|
73
Emerson Electric
EMR
$72.7B
| $513K | 0.33% |
5,887
| – | – |
|
74
Caterpillar
CAT
$206B
| $510K | 0.33% |
2,229
-195
| -8% | -$44.6K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | 0.33% |
4,778
| – | – |
|