MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$512K |
| 3 |
PayPal
PYPL
|
+$479K |
| 4 |
UnitedHealth
UNH
|
+$340K |
| 5 |
Zimmer Biomet
ZBH
|
+$327K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$261K |
| 2 |
Chevron
CVX
|
+$249K |
| 3 |
CVS Health
CVS
|
+$226K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$194K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$106K |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.4B
| $499K | 0.29% |
2,347
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.29% |
1,008
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$3.02T
| $492K | 0.29% |
3,520
-40
| -1% | -$5.59K |
|
79
Caterpillar
CAT
$203B
| $460K | 0.27% |
2,064
-245
| -11% | -$54.6K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $444K | 0.26% |
3,465
-100
| -3% | -$12.8K |
|
81
Target
TGT
$40.3B
| $413K | 0.24% |
1,945
-165
| -8% | -$35K |
|
82
American Express
AXP
$228B
| $408K | 0.24% |
2,184
-351
| -14% | -$65.6K |
|
83
IBM
IBM
$238B
| $404K | 0.24% |
3,108
| – | – |
|
84
Vanguard Communication Services ETF
VOX
$5.97B
| $382K | 0.22% |
3,180
-15
| -0.5% | -$1.8K |
|
85
Union Pacific
UNP
$127B
| $381K | 0.22% |
1,395
-33
| -2% | -$9.01K |
|
86
Johnson & Johnson
JNJ
$427B
| $374K | 0.22% |
2,112
-318
| -13% | -$56.3K |
|
87
Deere & Co
DE
$125B
| $370K | 0.22% |
890
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$104B
| $344K | 0.2% |
825
| – | – |
|
89
Commerce Bancshares
CBSH
$7.92B
| $334K | 0.2% |
5,396
| – | – |
|
90
American International
AIG
$43.1B
| $323K | 0.19% |
5,150
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$121B
| $313K | 0.18% |
1,128
| – | – |
|
92
Cisco
CSCO
$264B
| $312K | 0.18% |
5,600
+450
| +9% | +$25.1K |
|
93
Rocket Companies
RKT
$44.6B
| $308K | 0.18% |
27,692
+16,992
| +159% | +$189K |
|
94
Verizon
VZ
$185B
| $288K | 0.17% |
5,648
-368
| -6% | -$18.8K |
|
95
McDonald's
MCD
$216B
| $252K | 0.15% |
1,019
-25
| -2% | -$6.18K |
|
96
Goldman Sachs
GS
$237B
| $248K | 0.15% |
750
| – | – |
|
97
Linde
LIN
$224B
| $244K | 0.14% |
765
+175
| +30% | +$55.8K |
|
98
Invesco QQQ Trust
QQQ
$376B
| $242K | 0.14% |
668
-9
| -1% | -$3.26K |
|
99
Morgan Stanley
MS
$250B
| $231K | 0.14% |
2,640
+150
| +6% | +$13.1K |
|
100
Schlumberger
SLB
$52.9B
| $231K | 0.14% |
5,600
| – | – |
|