MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+12.63%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
76
Closed
31
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$791K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$598K |
| 5 |
Chevron
CVX
|
+$543K |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$281K |
| 3 |
Abbott
ABT
|
+$238K |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
National Fuel Gas
NFG
|
+$120K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$216B
| $645K | 0.26% |
2,174
-85
| -4% | -$25.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $631K | 0.25% |
15,343
+5
| +0% | +$205 |
|
78
Walt Disney
DIS
$208B
| $611K | 0.25% |
6,762
-485
| -7% | -$43.8K |
|
79
Intuitive Surgical
ISRG
$156B
| $592K | 0.24% |
1,755
| – | – |
|
80
Emerson Electric
EMR
$76.3B
| $591K | 0.24% |
6,074
-113
| -2% | -$11K |
|
81
IBM
IBM
$239B
| $588K | 0.24% |
3,595
+23
| +0.6% | +$3.76K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.22% |
4,778
| – | – |
|
83
Eli Lilly
LLY
$671B
| $533K | 0.22% |
915
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$3.04T
| $512K | 0.21% |
3,630
+25
| +0.7% | +$3.52K |
|
85
Stryker
SYK
$144B
| $509K | 0.21% |
1,700
| – | – |
|
86
Qualcomm
QCOM
$174B
| $497K | 0.2% |
3,434
-277
| -7% | -$40.1K |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $495K | 0.2% |
3,960
-25
| -0.6% | -$3.12K |
|
88
Vanguard S&P 500 ETF
VOO
$743B
| $469K | 0.19% |
1,073
-20
| -2% | -$8.74K |
|
89
Deere & Co
DE
$127B
| $441K | 0.18% |
1,103
-27
| -2% | -$10.8K |
|
90
Schlumberger
SLB
$51.9B
| $424K | 0.17% |
8,150
| – | – |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $411K | 0.17% |
16,250
+8,250
| +103% | +$209K |
|
92
Vanguard Small-Cap ETF
VB
$67.3B
| $410K | 0.17% |
1,923
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $407K | 0.16% |
2,594
+812
| +46% | +$127K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.16% |
796
| – | – |
|
95
Vanguard Communication Services ETF
VOX
$5.99B
| $399K | 0.16% |
3,390
-5
| -0.1% | -$589 |
|
96
iShares Russell 1000 ETF
IWB
$44.7B
| $384K | 0.16% |
1,464
| – | – |
|
97
Broadcom
AVGO
$1.72T
| $378K | 0.15% |
3,390
+200
| +6% | +$22.3K |
|
98
American International
AIG
$42.7B
| $366K | 0.15% |
5,400
| – | – |
|
99
Linde
LIN
$224B
| $355K | 0.14% |
865
| – | – |
|
100
American Express
AXP
$228B
| $351K | 0.14% |
1,875
-53
| -3% | -$9.93K |
|