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
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$450K
3
+$396K
4
JCI icon
Johnson Controls International
JCI
+$310K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$303K

Top Sells

1
+$311K
2
+$290K
3
+$220K
4
ARKK icon
ARK Innovation ETF
ARKK
+$214K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.1B
$841K 0.25%
9,005
ADBE icon
77
Adobe
ADBE
$145B
$817K 0.24%
2,316
-45
JNJ icon
78
Johnson & Johnson
JNJ
$487B
$808K 0.24%
4,358
-161
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$782K 0.23%
14,428
-250
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$187B
$735K 0.22%
12,261
-264
ICE icon
81
Intercontinental Exchange
ICE
$90B
$719K 0.21%
4,270
+60
SFNC icon
82
Simmons First National
SFNC
$2.7B
$685K 0.2%
35,740
SYK icon
83
Stryker
SYK
$139B
$654K 0.19%
1,769
VOO icon
84
Vanguard S&P 500 ETF
VOO
$805B
$639K 0.19%
1,044
+24
MMC icon
85
Marsh & McLennan
MMC
$89.1B
$633K 0.19%
3,140
-115
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$622K 0.18%
4,450
-25
RTX icon
87
RTX Corp
RTX
$229B
$617K 0.18%
3,685
-19
AXP icon
88
American Express
AXP
$255B
$605K 0.18%
1,822
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$604K 0.18%
2,570
GS icon
90
Goldman Sachs
GS
$256B
$604K 0.18%
758
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.89T
$591K 0.17%
2,428
-70
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.96B
$584K 0.17%
3,110
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$583K 0.17%
4,160
-140
MS icon
94
Morgan Stanley
MS
$281B
$572K 0.17%
3,600
-150
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$545K 0.16%
10,198
-85
LIN icon
96
Linde
LIN
$187B
$531K 0.16%
1,117
VUG icon
97
Vanguard Growth ETF
VUG
$203B
$518K 0.15%
1,080
+114
QCOM icon
98
Qualcomm
QCOM
$187B
$516K 0.15%
3,103
-85
MCD icon
99
McDonald's
MCD
$222B
$515K 0.15%
1,696
-22
NFLX icon
100
Netflix
NFLX
$425B
$510K 0.15%
4,250
+750
2 3
4
5 6