MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$1.33M 0.43%
1,343
-3
ABBV icon
52
AbbVie
ABBV
$379B
$1.32M 0.43%
7,106
+1
BBWI icon
53
Bath & Body Works
BBWI
$4.76B
$1.32M 0.43%
43,975
+1,775
IBM icon
54
IBM
IBM
$286B
$1.31M 0.43%
4,457
+115
PFE icon
55
Pfizer
PFE
$146B
$1.3M 0.42%
53,561
+234
PEP icon
56
PepsiCo
PEP
$200B
$1.28M 0.42%
9,667
+905
CB icon
57
Chubb
CB
$118B
$1.22M 0.4%
4,228
+163
TJX icon
58
TJX Companies
TJX
$175B
$1.13M 0.37%
9,120
+200
LOW icon
59
Lowe's Companies
LOW
$156B
$1.12M 0.37%
5,038
-55
ISRG icon
60
Intuitive Surgical
ISRG
$190B
$1.06M 0.35%
1,955
+200
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.03M 0.34%
41,650
+2,600
AVGO icon
62
Broadcom
AVGO
$1.67T
$1M 0.33%
3,640
+73
BIIB icon
63
Biogen
BIIB
$24.1B
$981K 0.32%
7,810
+1,485
ABT icon
64
Abbott
ABT
$212B
$947K 0.31%
6,966
-159
V icon
65
Visa
V
$633B
$937K 0.31%
2,640
-35
ADBE icon
66
Adobe
ADBE
$122B
$913K 0.3%
2,361
-415
KO icon
67
Coca-Cola
KO
$303B
$904K 0.3%
12,776
+506
EMR icon
68
Emerson Electric
EMR
$84B
$900K 0.29%
6,749
-120
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$896K 0.29%
30,664
LLY icon
70
Eli Lilly
LLY
$929B
$869K 0.28%
1,115
+58
GEV icon
71
GE Vernova
GEV
$185B
$833K 0.27%
1,575
HD icon
72
Home Depot
HD
$378B
$832K 0.27%
2,269
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.5B
$805K 0.26%
9,005
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$105B
$803K 0.26%
3,923
ICE icon
75
Intercontinental Exchange
ICE
$99.2B
$772K 0.25%
4,210
-27
1 2
3
4 5