MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20B
| $1.2M | 0.42% |
11,365
-670
| -6% | -$70.8K |
|
52
Schwab US Broad Market ETF
SCHB
$37B
| $1.19M | 0.42% |
52,610
+12,728
| +32% | +$289K |
|
53
Alibaba
BABA
$377B
| $1.16M | 0.41% |
13,680
+1,500
| +12% | +$127K |
|
54
PepsiCo
PEP
$193B
| $1.1M | 0.39% |
7,255
+660
| +10% | +$100K |
|
55
TJX Companies
TJX
$157B
| $1.08M | 0.38% |
8,920
| – | – |
|
56
Coca-Cola
KO
$285B
| $1M | 0.35% |
16,090
+50
| +0.3% | +$3.11K |
|
|
57
CVS Health
CVS
$93.2B
| $985K | 0.35% |
21,944
-5,129
| -19% | -$230K |
|
58
Adobe
ADBE
$147B
| $976K | 0.34% |
2,194
-356
| -14% | -$158K |
|
59
Rocket Companies
RKT
$44.4B
| $972K | 0.34% |
86,295
+15,260
| +21% | +$172K |
|
60
Merck
MRK
$202B
| $968K | 0.34% |
9,729
-1,018
| -9% | -$101K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $954K | 0.33% |
37,300
+3,600
| +11% | +$92.1K |
|
62
Chubb
CB
$109B
| $933K | 0.33% |
3,378
+260
| +8% | +$71.8K |
|
63
IBM
IBM
$239B
| $926K | 0.33% |
4,212
| – | – |
|
64
Intuitive Surgical
ISRG
$156B
| $916K | 0.32% |
1,755
| – | – |
|
65
Home Depot
HD
$421B
| $887K | 0.31% |
2,280
-18
| -0.8% | -$7K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $866K | 0.3% |
31,064
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $862K | 0.3% |
4,404
+104
| +2% | +$20.4K |
|
68
Visa
V
$658B
| $858K | 0.3% |
2,715
-30
| -1% | -$9.48K |
|
69
Broadcom
AVGO
$1.72T
| $842K | 0.3% |
3,630
-30
| -0.8% | -$6.96K |
|
70
Emerson Electric
EMR
$76.3B
| $840K | 0.29% |
6,779
+220
| +3% | +$27.3K |
|
71
Eli Lilly
LLY
$671B
| $835K | 0.29% |
1,082
+50
| +5% | +$38.6K |
|
72
Abbott
ABT
$229B
| $807K | 0.28% |
7,136
+16
| +0.2% | +$1.81K |
|
73
iShares Russell 2000 ETF
IWM
$67.2B
| $797K | 0.28% |
3,606
+44
| +1% | +$9.72K |
|
74
Simmons First National
SFNC
$2.89B
| $793K | 0.28% |
35,740
-100
| -0.3% | -$2.22K |
|
75
Marsh & McLennan
MMC
$97.4B
| $790K | 0.28% |
3,717
-148
| -4% | -$31.4K |
|