MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $1.27M | 0.45% |
1,346
+13
| +1% | +$12.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.23M | 0.43% |
2,198
-50
| -2% | -$28K |
|
53
Chubb
CB
$108B
| $1.23M | 0.43% |
4,065
+687
| +20% | +$207K |
|
54
Nike
NKE
$107B
| $1.21M | 0.43% |
19,097
+3,150
| +20% | +$200K |
|
55
Caterpillar
CAT
$206B
| $1.21M | 0.42% |
3,654
-35
| -0.9% | -$11.5K |
|
56
Lowe's Companies
LOW
$152B
| $1.19M | 0.42% |
5,093
-212
| -4% | -$49.4K |
|
57
Rocket Companies
RKT
$43.7B
| $1.13M | 0.4% |
93,395
+7,100
| +8% | +$85.7K |
|
58
TJX Companies
TJX
$155B
| $1.09M | 0.38% |
8,920
| – | – |
|
59
IBM
IBM
$240B
| $1.08M | 0.38% |
4,342
+130
| +3% | +$32.3K |
|
60
Adobe
ADBE
$150B
| $1.06M | 0.37% |
2,776
+582
| +27% | +$223K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $985K | 0.35% |
39,050
+1,750
| +5% | +$44.1K |
|
62
Abbott
ABT
$231B
| $945K | 0.33% |
7,125
-11
| -0.2% | -$1.46K |
|
63
Visa
V
$660B
| $938K | 0.33% |
2,675
-40
| -1% | -$14K |
|
|
64
Coca-Cola
KO
$285B
| $879K | 0.31% |
12,270
-3,820
| -24% | -$274K |
|
65
Eli Lilly
LLY
$686B
| $873K | 0.31% |
1,057
-25
| -2% | -$20.6K |
|
66
Intuitive Surgical
ISRG
$156B
| $869K | 0.31% |
1,755
| – | – |
|
|
67
Biogen
BIIB
$21.1B
| $866K | 0.3% |
6,325
+2,460
| +64% | +$337K |
|
68
Home Depot
HD
$420B
| $832K | 0.29% |
2,269
-11
| -0.5% | -$4.03K |
|
69
Marsh & McLennan
MMC
$96.8B
| $808K | 0.28% |
3,310
-407
| -11% | -$99.3K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $768K | 0.27% |
30,664
-400
| -1% | -$10K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $761K | 0.27% |
3,923
-481
| -11% | -$93.3K |
|
72
Emerson Electric
EMR
$72.6B
| $753K | 0.26% |
6,869
+90
| +1% | +$9.87K |
|
73
iShares MSCI EAFE ETF
EFA
$67.3B
| $736K | 0.26% |
9,005
| – | – |
|
74
Simmons First National
SFNC
$2.86B
| $734K | 0.26% |
35,740
| – | – |
|
75
Johnson & Johnson
JNJ
$425B
| $732K | 0.26% |
4,413
-285
| -6% | -$47.3K |
|