MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $859K | 0.48% |
54,005
+17,630
| +48% | +$280K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $859K | 0.48% |
2,518
+242
| +11% | +$82.5K |
|
53
Caterpillar
CAT
$203B
| $858K | 0.48% |
3,489
+1,260
| +57% | +$310K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $857K | 0.48% |
11,554
+588
| +5% | +$43.6K |
|
|
55
Intercontinental Exchange
ICE
$98.6B
| $814K | 0.46% |
7,195
-915
| -11% | -$103K |
|
56
Cisco
CSCO
$264B
| $763K | 0.43% |
14,753
+3,118
| +27% | +$161K |
|
57
FedEx
FDX
$53.7B
| $749K | 0.42% |
3,021
+261
| +9% | +$64.7K |
|
58
Home Depot
HD
$421B
| $719K | 0.41% |
2,315
+33
| +1% | +$10.3K |
|
59
Pfizer
PFE
$136B
| $711K | 0.4% |
19,381
+324
| +2% | +$11.9K |
|
60
Costco
COST
$427B
| $710K | 0.4% |
1,319
-5
| -0.4% | -$2.69K |
|
61
Walt Disney
DIS
$208B
| $710K | 0.4% |
7,948
+136
| +2% | +$12.1K |
|
62
Visa
V
$658B
| $706K | 0.4% |
2,971
+200
| +7% | +$47.5K |
|
63
PayPal
PYPL
$64.1B
| $703K | 0.4% |
10,534
+2,032
| +24% | +$136K |
|
64
Blackstone
BX
$143B
| $699K | 0.39% |
7,523
+1,105
| +17% | +$103K |
|
65
Biogen
BIIB
$21.1B
| $697K | 0.39% |
2,447
+180
| +8% | +$51.3K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $692K | 0.39% |
4,262
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $684K | 0.39% |
14,801
-408
| -3% | -$18.8K |
|
68
Qualcomm
QCOM
$174B
| $677K | 0.38% |
5,687
+1,277
| +29% | +$152K |
|
69
McDonald's
MCD
$216B
| $674K | 0.38% |
2,259
+1,140
| +102% | +$340K |
|
70
Simmons First National
SFNC
$2.89B
| $653K | 0.37% |
37,840
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $650K | 0.37% |
34,688
-520
| -1% | -$9.74K |
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| $643K | 0.36% |
8,865
-14
| -0.2% | -$1.02K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $630K | 0.35% |
15,488
-1,060
| -6% | -$43.1K |
|
74
Intuitive Surgical
ISRG
$156B
| $600K | 0.34% |
1,755
| – | – |
|
75
Emerson Electric
EMR
$76.2B
| $568K | 0.32% |
6,287
+400
| +7% | +$36.2K |
|