MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-0.45%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$430K
(-0.28%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.02M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$435K |
| 2 |
US Bancorp
USB
|
+$367K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$111K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Financials | 15.38% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $381K | 0.25% |
3,208
+100
| +3% | +$11.9K |
|
77
Johnson & Johnson
JNJ
$429B
| $367K | 0.24% |
2,244
+132
| +6% | +$21.6K |
|
78
Target
TGT
$40.9B
| $354K | 0.23% |
2,383
+100
| +4% | +$14.9K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.23% |
2,058
-284
| -12% | -$48.6K |
|
80
Caterpillar
CAT
$202B
| $339K | 0.22% |
2,064
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.22% |
828
-172
| -17% | -$69.2K |
|
82
Intuitive Surgical
ISRG
$161B
| $329K | 0.22% |
1,755
| – | – |
|
83
Intel
INTC
$112B
| $325K | 0.21% |
12,615
-263
| -2% | -$6.78K |
|
84
Rocket Companies
RKT
$44.4B
| $314K | 0.21% |
49,750
+11,825
| +31% | +$74.6K |
|
85
Commerce Bancshares
CBSH
$7.95B
| $308K | 0.2% |
5,396
| – | – |
|
86
American Express
AXP
$226B
| $305K | 0.2% |
2,260
-19
| -0.8% | -$2.56K |
|
87
Deere & Co
DE
$127B
| $294K | 0.19% |
880
| – | – |
|
88
Cisco
CSCO
$263B
| $287K | 0.19% |
7,165
| – | – |
|
89
Union Pacific
UNP
$127B
| $285K | 0.19% |
1,465
| – | – |
|
90
McDonald's
MCD
$218B
| $262K | 0.17% |
1,134
+140
| +14% | +$32.3K |
|
91
Vanguard Communication Services ETF
VOX
$5.89B
| $262K | 0.17% |
3,180
| – | – |
|
92
American International
AIG
$43.7B
| $245K | 0.16% |
5,150
| – | – |
|
93
Vanguard Growth ETF
VUG
$190B
| $236K | 0.15% |
1,102
+395
| +56% | +$84.6K |
|
94
Cummins
CMI
$56.5B
| $226K | 0.15% |
1,110
+200
| +22% | +$40.7K |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $226K | 0.15% |
2,470
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $223K | 0.15% |
725
-100
| -12% | -$30.8K |
|
97
Goldman Sachs
GS
$236B
| $220K | 0.14% |
750
| – | – |
|
98
Verizon
VZ
$185B
| $209K | 0.14% |
5,501
-300
| -5% | -$11.4K |
|
99
Linde
LIN
$226B
| $206K | 0.13% |
765
| – | – |
|
100
Bristol-Myers Squibb
BMY
$94B
| $205K | 0.13% |
2,884
+12
| +0.4% | +$853 |
|