MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $306M
1-Year Return 17.64%
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
+$2.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$730K
2
ZBH icon
Zimmer Biomet
ZBH
+$231K
3
CVS icon
CVS Health
CVS
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$287K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
3
ADBE icon
Adobe
ADBE
+$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 Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.6B
$747K 0.24%
3,462
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$726K 0.24%
14,678
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$175B
$714K 0.23%
12,525
-50
-0.4% -$2.85K
MMC icon
79
Marsh & McLennan
MMC
$100B
$712K 0.23%
3,255
-55
-2% -$12K
GE icon
80
GE Aerospace
GE
$299B
$708K 0.23%
2,750
– –
SYK icon
81
Stryker
SYK
$149B
$700K 0.23%
1,769
+240
+16% +$95K
JNJ icon
82
Johnson & Johnson
JNJ
$430B
$690K 0.23%
4,519
+106
+2% +$16.2K
SFNC icon
83
Simmons First National
SFNC
$2.99B
$678K 0.22%
35,740
– –
HAL icon
84
Halliburton
HAL
$19B
$666K 0.22%
32,685
+5,200
+19% +$106K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$591K 0.19%
4,475
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$584K 0.19%
4,300
-32
-0.7% -$4.34K
AXP icon
87
American Express
AXP
$229B
$581K 0.19%
1,822
-6
-0.3% -$1.91K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$740B
$579K 0.19%
1,020
– –
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$542K 0.18%
2,570
– –
RTX icon
90
RTX Corp
RTX
$211B
$541K 0.18%
3,704
– –
GS icon
91
Goldman Sachs
GS
$238B
$536K 0.18%
758
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.87B
$532K 0.17%
3,110
– –
MS icon
93
Morgan Stanley
MS
$250B
$528K 0.17%
3,750
– –
LIN icon
94
Linde
LIN
$227B
$524K 0.17%
1,117
– –
DE icon
95
Deere & Co
DE
$129B
$519K 0.17%
1,020
– –
QCOM icon
96
Qualcomm
QCOM
$174B
$508K 0.17%
3,188
– –
MCD icon
97
McDonald's
MCD
$220B
$502K 0.16%
1,718
-8
-0.5% -$2.34K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$496K 0.16%
10,283
+75
+0.7% +$3.62K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$476K 0.16%
841
– –
NFLX icon
100
Netflix
NFLX
$511B
$469K 0.15%
350
– –
2 3
4
5 6