MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.2B
| $491K | 0.32% |
3,965
| – | – |
|
77
IBM
IBM
$240B
| $462K | 0.3% |
3,522
+250
| +8% | +$32.8K |
|
78
Coca-Cola
KO
$285B
| $451K | 0.29% |
7,276
-100
| -1% | -$6.2K |
|
79
Intuitive Surgical
ISRG
$156B
| $448K | 0.29% |
1,755
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$752B
| $426K | 0.28% |
1,133
-25
| -2% | -$9.4K |
|
81
Alphabet (Google) Class C
GOOG
$3.04T
| $402K | 0.26% |
3,865
-170
| -4% | -$17.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $380K | 0.25% |
828
| – | – |
|
83
Deere & Co
DE
$127B
| $375K | 0.24% |
908
+28
| +3% | +$11.6K |
|
84
Vanguard Small-Cap ETF
VB
$67.5B
| $365K | 0.24% |
1,928
-155
| -7% | -$29.4K |
|
85
Target
TGT
$40.8B
| $347K | 0.22% |
2,094
-379
| -15% | -$62.8K |
|
86
Rocket Companies
RKT
$43.7B
| $340K | 0.22% |
37,475
-6,225
| -14% | -$56.4K |
|
|
87
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $336K | 0.22% |
7,650
+5,950
| +350% | +$261K |
|
88
Schlumberger
SLB
$52.6B
| $327K | 0.21% |
6,650
+500
| +8% | +$24.6K |
|
89
McDonald's
MCD
$216B
| $313K | 0.2% |
1,119
-5
| -0.4% | -$1.4K |
|
90
Vanguard Information Technology ETF
VGT
$104B
| $307K | 0.2% |
797
+72
| +10% | +$27.8K |
|
91
Vanguard Communication Services ETF
VOX
$5.87B
| $305K | 0.2% |
3,155
-15
| -0.5% | -$1.45K |
|
92
Johnson & Johnson
JNJ
$425B
| $303K | 0.2% |
1,957
-287
| -13% | -$44.5K |
|
93
American Express
AXP
$228B
| $302K | 0.19% |
1,828
-432
| -19% | -$71.3K |
|
94
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $289K | 0.19% |
2,470
| – | – |
|
95
Intel
INTC
$118B
| $286K | 0.18% |
8,760
-1,250
| -12% | -$40.8K |
|
96
Commerce Bancshares
CBSH
$7.86B
| $286K | 0.18% |
5,396
| – | – |
|
97
American International
AIG
$42.7B
| $272K | 0.18% |
5,400
| – | – |
|
98
Eli Lilly
LLY
$686B
| $266K | 0.17% |
774
+24
| +3% | +$8.24K |
|
99
Cummins
CMI
$57.1B
| $265K | 0.17% |
1,110
| – | – |
|
100
Union Pacific
UNP
$128B
| $265K | 0.17% |
1,315
-100
| -7% | -$20.1K |
|