MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76.1B
| $597K | 0.27% |
6,187
-100
| -2% | -$9.66K |
|
77
McDonald's
MCD
$216B
| $595K | 0.27% |
2,259
| – | – |
|
78
Walt Disney
DIS
$208B
| $587K | 0.26% |
7,247
-701
| -9% | -$56.8K |
|
79
NVIDIA
NVDA
$4.32T
| $542K | 0.24% |
12,470
+5,470
| +78% | +$238K |
|
80
Intuitive Surgical
ISRG
$157B
| $513K | 0.23% |
1,755
| – | – |
|
81
IBM
IBM
$239B
| $501K | 0.23% |
3,572
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $499K | 0.22% |
4,778
| – | – |
|
83
Eli Lilly
LLY
$668B
| $491K | 0.22% |
915
-4
| -0.4% | -$2.15K |
|
84
Alphabet (Google) Class C
GOOG
$3.01T
| $475K | 0.21% |
3,605
-160
| -4% | -$21.1K |
|
85
Schlumberger
SLB
$52.8B
| $475K | 0.21% |
8,150
| – | – |
|
86
Stryker
SYK
$146B
| $465K | 0.21% |
1,700
-16
| -0.9% | -$4.37K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $458K | 0.21% |
3,985
-89
| -2% | -$10.2K |
|
88
Vanguard S&P 500 ETF
VOO
$743B
| $429K | 0.19% |
1,093
-15
| -1% | -$5.89K |
|
89
Deere & Co
DE
$127B
| $426K | 0.19% |
1,130
+27
| +2% | +$10.2K |
|
|
90
Qualcomm
QCOM
$173B
| $412K | 0.19% |
3,711
-1,976
| -35% | -$219K |
|
91
Vanguard Small-Cap ETF
VB
$67.4B
| $364K | 0.16% |
1,923
-5
| -0.3% | -$945 |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $363K | 0.16% |
796
| – | – |
|
93
Vanguard Communication Services ETF
VOX
$5.97B
| $357K | 0.16% |
3,395
-10
| -0.3% | -$1.05K |
|
94
iShares Russell 1000 ETF
IWB
$44.7B
| $344K | 0.15% |
1,464
| – | – |
|
95
American International
AIG
$43.1B
| $327K | 0.15% |
5,400
| – | – |
|
96
Morgan Stanley
MS
$250B
| $325K | 0.15% |
3,975
-86
| -2% | -$7.02K |
|
97
Linde
LIN
$224B
| $322K | 0.15% |
865
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$104B
| $322K | 0.14% |
775
| – | – |
|
99
Mondelez International
MDLZ
$80.2B
| $306K | 0.14% |
4,415
| – | – |
|
100
American Express
AXP
$228B
| $288K | 0.13% |
1,928
-73
| -4% | -$10.9K |
|