MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-13.11%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$424K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
US Bancorp
USB
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$309K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$201K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$122K |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$114K |
| 4 |
Ally Financial
ALLY
|
+$48K |
| 5 |
Oracle
ORCL
|
+$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $439K | 0.29% |
3,108
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $413K | 0.27% |
1,000
-8
| -0.8% | -$3.3K |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.27% |
2,342
-5
| -0.2% | -$880 |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.27% |
3,465
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $375K | 0.24% |
2,112
| – | – |
|
81
Caterpillar
CAT
$202B
| $369K | 0.24% |
2,064
| – | – |
|
82
Intuitive Surgical
ISRG
$161B
| $352K | 0.23% |
1,755
| – | – |
|
83
Target
TGT
$40.9B
| $322K | 0.21% |
2,283
+338
| +17% | +$47.7K |
|
84
American Express
AXP
$226B
| $316K | 0.21% |
2,279
+95
| +4% | +$13.2K |
|
85
Union Pacific
UNP
$127B
| $312K | 0.2% |
1,465
+70
| +5% | +$14.9K |
|
86
Commerce Bancshares
CBSH
$7.95B
| $306K | 0.2% |
5,396
| – | – |
|
87
Cisco
CSCO
$263B
| $306K | 0.2% |
7,165
+1,565
| +28% | +$66.8K |
|
88
Vanguard Communication Services ETF
VOX
$5.89B
| $299K | 0.2% |
3,180
| – | – |
|
89
Verizon
VZ
$185B
| $294K | 0.19% |
5,801
+153
| +3% | +$7.75K |
|
90
Rocket Companies
RKT
$44.4B
| $279K | 0.18% |
37,925
+10,233
| +37% | +$75.3K |
|
91
Vanguard Information Technology ETF
VGT
$103B
| $269K | 0.18% |
825
| – | – |
|
92
Deere & Co
DE
$127B
| $264K | 0.17% |
880
-10
| -1% | -$3K |
|
93
American International
AIG
$43.7B
| $263K | 0.17% |
5,150
| – | – |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $249K | 0.16% |
+2,470
| New | +$249K |
|
95
McDonald's
MCD
$218B
| $245K | 0.16% |
994
-25
| -2% | -$6.16K |
|
96
iShares Russell 1000 Growth ETF
IWF
$120B
| $225K | 0.15% |
1,028
-100
| -9% | -$21.9K |
|
97
Goldman Sachs
GS
$236B
| $223K | 0.15% |
750
| – | – |
|
98
Bristol-Myers Squibb
BMY
$94B
| $221K | 0.14% |
2,872
| – | – |
|
99
Linde
LIN
$226B
| $220K | 0.14% |
765
| – | – |
|
100
RTX Corp
RTX
$209B
| $215K | 0.14% |
2,240
| – | – |
|