MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76.6B
| $701K | 0.26% |
6,359
+185
| +3% | +$20.4K |
|
77
iShares MSCI EAFE ETF
EFA
$67.4B
| $688K | 0.26% |
8,780
-65
| -0.7% | -$5.09K |
|
78
Intercontinental Exchange
ICE
$99.5B
| $686K | 0.26% |
5,010
-330
| -6% | -$45.2K |
|
79
Simmons First National
SFNC
$2.94B
| $648K | 0.24% |
36,840
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $623K | 0.23% |
14,243
-755
| -5% | -$33K |
|
81
Qualcomm
QCOM
$175B
| $619K | 0.23% |
3,107
-190
| -6% | -$37.8K |
|
|
82
Chubb
CB
$111B
| $607K | 0.23% |
+2,378
| New | +$607K |
|
83
Broadcom
AVGO
$1.7T
| $591K | 0.22% |
3,680
-460
| -11% | -$73.9K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $582K | 0.22% |
11,771
-1,667
| -12% | -$82.4K |
|
85
Stryker
SYK
$147B
| $544K | 0.21% |
1,600
-100
| -6% | -$34K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $540K | 0.2% |
4,475
-280
| -6% | -$33.8K |
|
87
Vanguard S&P 500 ETF
VOO
$743B
| $520K | 0.2% |
1,039
-23
| -2% | -$11.5K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $499K | 0.19% |
19,600
+3,350
| +21% | +$85.2K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.19% |
3,885
-75
| -2% | -$9.54K |
|
90
McDonald's
MCD
$217B
| $483K | 0.18% |
1,894
-220
| -10% | -$56.1K |
|
91
Vanguard Communication Services ETF
VOX
$5.97B
| $460K | 0.17% |
3,325
-55
| -2% | -$7.6K |
|
92
Alphabet (Google) Class C
GOOG
$3.01T
| $452K | 0.17% |
2,463
-107
| -4% | -$19.6K |
|
93
Schlumberger
SLB
$53.4B
| $446K | 0.17% |
9,450
+100
| +1% | +$4.72K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$20B
| $428K | 0.16% |
10,040
-1,040
| -9% | -$44.3K |
|
95
Linde
LIN
$226B
| $421K | 0.16% |
960
+95
| +11% | +$41.7K |
|
96
Target
TGT
$40.7B
| $418K | 0.16% |
2,825
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.16% |
781
| – | – |
|
98
American Express
AXP
$229B
| $410K | 0.15% |
1,770
-10
| -0.6% | -$2.32K |
|
99
Vanguard Small-Cap ETF
VB
$67.4B
| $407K | 0.15% |
1,866
-94
| -5% | -$20.5K |
|
100
Vanguard Information Technology ETF
VGT
$103B
| $389K | 0.15% |
675
| – | – |
|