MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$102B
$845K 0.25%
3,843
-80
BBWI icon
77
Bath & Body Works
BBWI
$4.26B
$805K 0.24%
40,075
-6,025
HD icon
78
Home Depot
HD
$356B
$789K 0.23%
2,294
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$773K 0.23%
14,378
-50
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$204B
$763K 0.22%
12,206
-55
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.61T
$709K 0.21%
2,260
-168
RTX icon
82
RTX Corp
RTX
$282B
$676K 0.2%
3,685
AXP icon
83
American Express
AXP
$207B
$674K 0.2%
1,822
SFNC icon
84
Simmons First National
SFNC
$2.82B
$674K 0.2%
35,740
GS icon
85
Goldman Sachs
GS
$244B
$666K 0.2%
758
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$654K 0.19%
4,636
+186
VOO icon
87
Vanguard S&P 500 ETF
VOO
$838B
$652K 0.19%
1,039
-5
MS icon
88
Morgan Stanley
MS
$254B
$639K 0.19%
3,600
ICE icon
89
Intercontinental Exchange
ICE
$94.4B
$639K 0.19%
3,945
-325
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$620K 0.18%
2,570
SYK icon
91
Stryker
SYK
$140B
$609K 0.18%
1,734
-35
NFLX icon
92
Netflix
NFLX
$418B
$605K 0.18%
6,450
+2,200
CMI icon
93
Cummins
CMI
$74.5B
$602K 0.18%
1,180
+118
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.04B
$602K 0.18%
3,110
MRSH
95
Marsh
MRSH
$88.6B
$583K 0.17%
3,140
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$579K 0.17%
4,160
MCD icon
97
McDonald's
MCD
$234B
$575K 0.17%
1,881
+185
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$557K 0.16%
10,190
-8
QCOM icon
99
Qualcomm
QCOM
$145B
$520K 0.15%
3,038
-65
VUG icon
100
Vanguard Growth ETF
VUG
$194B
$515K 0.15%
1,056
-24
2 3
4
5 6