MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$45.2B
| $1.21M | 0.46% |
88,500
+12,925
| +17% | +$177K |
|
52
Lowe's Companies
LOW
$152B
| $1.19M | 0.45% |
5,420
-130
| -2% | -$28.7K |
|
53
Costco
COST
$427B
| $1.14M | 0.43% |
1,340
+30
| +2% | +$25.5K |
|
54
Adobe
ADBE
$149B
| $1.13M | 0.43% |
2,041
+465
| +30% | +$258K |
|
55
Cisco
CSCO
$265B
| $1.12M | 0.42% |
23,655
+3,522
| +17% | +$167K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.42% |
2,741
+135
| +5% | +$54.9K |
|
57
Schwab US Broad Market ETF
SCHB
$37B
| $1.1M | 0.41% |
52,398
-2,850
| -5% | -$59.7K |
|
58
Coca-Cola
KO
$287B
| $1.08M | 0.41% |
17,040
-2,301
| -12% | -$146K |
|
59
Walt Disney
DIS
$209B
| $1.03M | 0.39% |
10,382
+965
| +10% | +$95.8K |
|
60
PepsiCo
PEP
$195B
| $1.01M | 0.38% |
6,125
+422
| +7% | +$69.6K |
|
61
Alibaba
BABA
$377B
| $946K | 0.36% |
13,135
+2,370
| +22% | +$171K |
|
62
Eli Lilly
LLY
$673B
| $934K | 0.35% |
1,032
-28
| -3% | -$25.4K |
|
63
Biogen
BIIB
$21.1B
| $900K | 0.34% |
3,882
+50
| +1% | +$11.6K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $895K | 0.34% |
35,488
+800
| +2% | +$20.2K |
|
|
65
Marsh & McLennan
MMC
$99.5B
| $871K | 0.33% |
4,133
-3,503
| -46% | -$738K |
|
66
Johnson & Johnson
JNJ
$431B
| $863K | 0.33% |
5,903
+2,975
| +102% | +$435K |
|
67
Intel
INTC
$117B
| $830K | 0.31% |
26,795
+4,325
| +19% | +$134K |
|
68
Home Depot
HD
$418B
| $800K | 0.3% |
2,323
| – | – |
|
69
Abbott
ABT
$232B
| $781K | 0.29% |
7,520
-430
| -5% | -$44.7K |
|
70
Intuitive Surgical
ISRG
$160B
| $781K | 0.29% |
1,755
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $749K | 0.28% |
4,103
+121
| +3% | +$22.1K |
|
72
IBM
IBM
$238B
| $743K | 0.28% |
4,295
+300
| +8% | +$51.9K |
|
73
iShares Russell 2000 ETF
IWM
$67.2B
| $723K | 0.27% |
3,562
-1,250
| -26% | -$254K |
|
74
Visa
V
$663B
| $720K | 0.27% |
2,745
-30
| -1% | -$7.87K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $704K | 0.27% |
67,715
-8,460
| -11% | -$87.9K |
|