MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$161B
| $466K | 0.28% |
1,755
| – | – |
|
77
IBM
IBM
$236B
| $461K | 0.28% |
3,272
+64
| +2% | +$9.02K |
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $407K | 0.24% |
1,158
-244
| -17% | -$85.8K |
|
79
Johnson & Johnson
JNJ
$429B
| $396K | 0.24% |
2,244
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $382K | 0.23% |
2,083
+25
| +1% | +$4.59K |
|
81
Deere & Co
DE
$127B
| $377K | 0.23% |
880
| – | – |
|
82
Target
TGT
$40.9B
| $369K | 0.22% |
2,473
+90
| +4% | +$13.4K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.22% |
828
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $358K | 0.21% |
4,035
+25
| +0.6% | +$2.22K |
|
85
American International
AIG
$43.7B
| $341K | 0.2% |
5,400
+250
| +5% | +$15.8K |
|
86
American Express
AXP
$226B
| $334K | 0.2% |
2,260
| – | – |
|
87
Commerce Bancshares
CBSH
$7.95B
| $333K | 0.2% |
5,396
| – | – |
|
88
Schlumberger
SLB
$53.1B
| $329K | 0.2% |
6,150
+550
| +10% | +$29.4K |
|
89
Cisco
CSCO
$263B
| $308K | 0.18% |
6,465
-700
| -10% | -$33.3K |
|
90
Rocket Companies
RKT
$44.4B
| $306K | 0.18% |
43,700
-6,050
| -12% | -$42.4K |
|
|
91
Blackstone
BX
$142B
| $299K | 0.18% |
4,035
+2,910
| +259% | +$216K |
|
92
McDonald's
MCD
$218B
| $296K | 0.18% |
1,124
-10
| -0.9% | -$2.63K |
|
93
Union Pacific
UNP
$127B
| $293K | 0.18% |
1,415
-50
| -3% | -$10.4K |
|
94
Eli Lilly
LLY
$677B
| $274K | 0.16% |
750
+300
| +67% | +$110K |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $272K | 0.16% |
2,470
| – | – |
|
96
Cummins
CMI
$56.5B
| $269K | 0.16% |
1,110
| – | – |
|
97
Intel
INTC
$112B
| $265K | 0.16% |
10,010
-2,605
| -21% | -$69K |
|
98
Vanguard Communication Services ETF
VOX
$5.89B
| $261K | 0.16% |
3,170
-10
| -0.3% | -$823 |
|
99
Goldman Sachs
GS
$236B
| $258K | 0.15% |
750
| – | – |
|
100
Linde
LIN
$226B
| $250K | 0.15% |
765
| – | – |
|