MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+12.63%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
76
Closed
31
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$791K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$598K |
| 5 |
Chevron
CVX
|
+$543K |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$281K |
| 3 |
Abbott
ABT
|
+$238K |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
National Fuel Gas
NFG
|
+$120K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.08M | 0.44% |
2,275
-1
| -0% | -$475 |
|
52
PepsiCo
PEP
$193B
| $1.05M | 0.42% |
6,178
+110
| +2% | +$18.7K |
|
53
AbbVie
ABBV
$384B
| $1.04M | 0.42% |
6,714
-9
| -0.1% | -$1.4K |
|
54
Schwab US Broad Market ETF
SCHB
$37B
| $1.03M | 0.42% |
55,638
-792
| -1% | -$14.7K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.41% |
68,115
-2,570
| -4% | -$38K |
|
56
Caterpillar
CAT
$204B
| $999K | 0.4% |
3,379
-100
| -3% | -$29.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$20B
| $968K | 0.39% |
24,080
+110
| +0.5% | +$4.42K |
|
58
iShares Russell 2000 ETF
IWM
$67.2B
| $934K | 0.38% |
4,652
-425
| -8% | -$85.3K |
|
59
Alibaba
BABA
$377B
| $912K | 0.37% |
11,760
+1,530
| +15% | +$119K |
|
|
60
Abbott
ABT
$229B
| $898K | 0.36% |
8,155
-2,164
| -21% | -$238K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $897K | 0.36% |
2,516
| – | – |
|
62
Biogen
BIIB
$21B
| $896K | 0.36% |
3,462
-210
| -6% | -$54.3K |
|
63
NVIDIA
NVDA
$4.33T
| $876K | 0.35% |
17,680
+5,210
| +42% | +$258K |
|
64
United Parcel Service
UPS
$71.2B
| $867K | 0.35% |
5,512
-150
| -3% | -$23.6K |
|
65
Costco
COST
$426B
| $864K | 0.35% |
1,309
-10
| -0.8% | -$6.6K |
|
66
Intercontinental Exchange
ICE
$98.6B
| $843K | 0.34% |
6,560
-415
| -6% | -$53.3K |
|
67
Home Depot
HD
$421B
| $795K | 0.32% |
2,293
-22
| -1% | -$7.62K |
|
68
Visa
V
$658B
| $745K | 0.3% |
2,862
-50
| -2% | -$13K |
|
69
Simmons First National
SFNC
$2.89B
| $731K | 0.3% |
36,840
-1,000
| -3% | -$19.8K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $719K | 0.29% |
34,688
| – | – |
|
71
Pfizer
PFE
$136B
| $681K | 0.28% |
23,655
+3,888
| +20% | +$112K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $679K | 0.27% |
3,982
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$67.5B
| $668K | 0.27% |
8,865
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $668K | 0.27% |
13,936
-16
| -0.1% | -$766 |
|
75
NextEra Energy, Inc.
NEE
$147B
| $667K | 0.27% |
10,979
-575
| -5% | -$34.9K |
|