MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$377B
| $528K | 0.3% |
6,339
+469
| +8% | +$39.1K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $525K | 0.3% |
4,778
| – | – |
|
78
Stryker
SYK
$144B
| $524K | 0.29% |
1,716
+1,700
| +10,625% | +$519K |
|
79
Rocket Companies
RKT
$44.6B
| $522K | 0.29% |
58,275
+20,800
| +56% | +$186K |
|
80
SPDR S&P Dividend ETF
SDY
$20.3B
| $499K | 0.28% |
4,074
+109
| +3% | +$13.4K |
|
81
Coca-Cola
KO
$285B
| $494K | 0.28% |
8,196
+920
| +13% | +$55.4K |
|
82
IBM
IBM
$239B
| $478K | 0.27% |
3,572
+50
| +1% | +$6.69K |
|
83
Alphabet (Google) Class C
GOOG
$3.05T
| $455K | 0.26% |
3,765
-100
| -3% | -$12.1K |
|
84
Vanguard S&P 500 ETF
VOO
$743B
| $451K | 0.25% |
1,108
-25
| -2% | -$10.2K |
|
85
Deere & Co
DE
$127B
| $447K | 0.25% |
1,103
+195
| +21% | +$79K |
|
86
Eli Lilly
LLY
$670B
| $431K | 0.24% |
919
+145
| +19% | +$68K |
|
87
Schlumberger
SLB
$52B
| $400K | 0.23% |
8,150
+1,500
| +23% | +$73.7K |
|
88
Vanguard Small-Cap ETF
VB
$67.3B
| $383K | 0.22% |
1,928
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $381K | 0.21% |
796
-32
| -4% | -$15.3K |
|
90
Vanguard Communication Services ETF
VOX
$5.98B
| $362K | 0.2% |
3,405
+250
| +8% | +$26.6K |
|
91
iShares Russell 1000 ETF
IWB
$44.7B
| $357K | 0.2% |
1,464
+700
| +92% | +$171K |
|
92
American Express
AXP
$228B
| $349K | 0.2% |
2,001
+173
| +9% | +$30.1K |
|
93
Morgan Stanley
MS
$250B
| $347K | 0.2% |
4,061
+1,910
| +89% | +$163K |
|
94
Vanguard Information Technology ETF
VGT
$104B
| $343K | 0.19% |
775
-22
| -3% | -$9.73K |
|
95
Linde
LIN
$223B
| $330K | 0.19% |
865
+200
| +30% | +$76.2K |
|
96
RTX Corp
RTX
$212B
| $325K | 0.18% |
3,313
+1,036
| +45% | +$101K |
|
97
Mondelez International
MDLZ
$79.8B
| $322K | 0.18% |
4,415
+1,515
| +52% | +$111K |
|
98
Johnson & Johnson
JNJ
$427B
| $320K | 0.18% |
1,933
-24
| -1% | -$3.97K |
|
99
Target
TGT
$40.2B
| $317K | 0.18% |
2,400
+306
| +15% | +$40.4K |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $312K | 0.18% |
2,570
+100
| +4% | +$12.2K |
|