MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$2.86B
| $717K | 0.28% |
36,840
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $706K | 0.27% |
8,845
-20
| -0.2% | -$1.6K |
|
78
Intuitive Surgical
ISRG
$156B
| $700K | 0.27% |
1,755
| – | – |
|
79
Emerson Electric
EMR
$72.6B
| $700K | 0.27% |
6,174
+100
| +2% | +$11.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $674K | 0.26% |
13,438
-498
| -4% | -$25K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $626K | 0.24% |
14,998
-345
| -2% | -$14.4K |
|
82
Stryker
SYK
$144B
| $608K | 0.23% |
1,700
| – | – |
|
83
McDonald's
MCD
$216B
| $596K | 0.23% |
2,114
-60
| -3% | -$16.9K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.23% |
4,755
-23
| -0.5% | -$2.88K |
|
85
Qualcomm
QCOM
$177B
| $558K | 0.22% |
3,297
-137
| -4% | -$23.2K |
|
86
Broadcom
AVGO
$1.7T
| $549K | 0.21% |
4,140
+750
| +22% | +$99.4K |
|
87
SPDR S&P Dividend ETF
SDY
$20.2B
| $520K | 0.2% |
3,960
| – | – |
|
88
Schlumberger
SLB
$52.6B
| $512K | 0.2% |
9,350
+1,200
| +15% | +$65.8K |
|
89
Vanguard S&P 500 ETF
VOO
$752B
| $511K | 0.2% |
1,062
-11
| -1% | -$5.29K |
|
90
Target
TGT
$40.8B
| $501K | 0.19% |
2,825
+375
| +15% | +$66.5K |
|
91
Johnson & Johnson
JNJ
$425B
| $463K | 0.18% |
2,928
+334
| +13% | +$52.8K |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $455K | 0.18% |
11,080
-13,000
| -54% | -$534K |
|
93
Vanguard Small-Cap ETF
VB
$67.5B
| $448K | 0.17% |
1,960
+37
| +2% | +$8.46K |
|
94
Vanguard Communication Services ETF
VOX
$5.87B
| $444K | 0.17% |
3,380
-10
| -0.3% | -$1.31K |
|
95
Deere & Co
DE
$127B
| $441K | 0.17% |
1,073
-30
| -3% | -$12.3K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $435K | 0.17% |
781
-15
| -2% | -$8.35K |
|
97
American International
AIG
$42.3B
| $422K | 0.16% |
5,400
| – | – |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $417K | 0.16% |
16,250
| – | – |
|
99
American Express
AXP
$228B
| $405K | 0.16% |
1,780
-95
| -5% | -$21.6K |
|
100
Linde
LIN
$221B
| $402K | 0.15% |
865
| – | – |
|