MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.18M | 0.46% |
19,341
-208
| -1% | -$12.7K |
|
52
Walt Disney
DIS
$207B
| $1.15M | 0.44% |
9,417
+2,655
| +39% | +$325K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $1.14M | 0.44% |
17,810
+6,831
| +62% | +$437K |
|
54
Schwab US Broad Market ETF
SCHB
$37B
| $1.12M | 0.43% |
55,248
-390
| -0.7% | -$7.94K |
|
55
Rocket Companies
RKT
$43.7B
| $1.1M | 0.42% |
75,575
-7,975
| -10% | -$116K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.42% |
2,606
+90
| +4% | +$37.8K |
|
57
Pfizer
PFE
$136B
| $1.02M | 0.39% |
36,840
+13,185
| +56% | +$366K |
|
58
iShares Russell 2000 ETF
IWM
$67.5B
| $1.01M | 0.39% |
4,812
+160
| +3% | +$33.6K |
|
59
Cisco
CSCO
$265B
| $1M | 0.39% |
20,133
-1,840
| -8% | -$91.8K |
|
60
PepsiCo
PEP
$192B
| $998K | 0.39% |
5,703
-475
| -8% | -$83.1K |
|
61
Intel
INTC
$118B
| $993K | 0.38% |
22,470
-400
| -2% | -$17.7K |
|
62
Costco
COST
$422B
| $960K | 0.37% |
1,310
+1
| +0.1% | +$733 |
|
63
Abbott
ABT
$231B
| $904K | 0.35% |
7,950
-205
| -3% | -$23.3K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $897K | 0.35% |
76,175
+8,060
| +12% | +$94.9K |
|
65
Home Depot
HD
$420B
| $891K | 0.34% |
2,323
+30
| +1% | +$11.5K |
|
66
United Parcel Service
UPS
$72.2B
| $890K | 0.34% |
5,985
+473
| +9% | +$70.3K |
|
67
Biogen
BIIB
$21.1B
| $826K | 0.32% |
3,832
+370
| +11% | +$79.8K |
|
68
Eli Lilly
LLY
$686B
| $825K | 0.32% |
1,060
+145
| +16% | +$113K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $804K | 0.31% |
34,688
| – | – |
|
|
70
Adobe
ADBE
$150B
| $795K | 0.31% |
1,576
+1,273
| +420% | +$642K |
|
71
Alibaba
BABA
$387B
| $779K | 0.3% |
10,765
-995
| -8% | -$72K |
|
72
Visa
V
$660B
| $774K | 0.3% |
2,775
-87
| -3% | -$24.3K |
|
73
IBM
IBM
$240B
| $763K | 0.29% |
3,995
+400
| +11% | +$76.4K |
|
74
Intercontinental Exchange
ICE
$98.1B
| $734K | 0.28% |
5,340
-1,220
| -19% | -$168K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $727K | 0.28% |
3,982
| – | – |
|