MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.5B
| $681K | 0.24% |
9,005
+225
| +3% | +$17K |
|
77
Johnson & Johnson
JNJ
$427B
| $679K | 0.24% |
4,698
-1,189
| -20% | -$172K |
|
78
Intercontinental Exchange
ICE
$98.6B
| $672K | 0.24% |
4,510
-285
| -6% | -$42.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $647K | 0.23% |
14,693
+500
| +4% | +$22K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $612K | 0.21% |
12,800
+1,199
| +10% | +$57.3K |
|
81
Biogen
BIIB
$21B
| $591K | 0.21% |
3,865
-777
| -17% | -$119K |
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $581K | 0.2% |
4,397
+547
| +14% | +$72.3K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $579K | 0.2% |
4,475
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$743B
| $557K | 0.2% |
1,034
-5
| -0.5% | -$2.69K |
|
85
American Express
AXP
$228B
| $552K | 0.19% |
1,860
+92
| +5% | +$27.3K |
|
86
McDonald's
MCD
$216B
| $546K | 0.19% |
1,884
-36
| -2% | -$10.4K |
|
87
Stryker
SYK
$144B
| $543K | 0.19% |
1,509
-91
| -6% | -$32.8K |
|
88
GE Vernova
GEV
$171B
| $518K | 0.18% |
1,575
| – | – |
|
89
Vanguard Communication Services ETF
VOX
$5.99B
| $512K | 0.18% |
3,305
-10
| -0.3% | -$1.55K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $502K | 0.18% |
881
+100
| +13% | +$57K |
|
91
Qualcomm
QCOM
$174B
| $495K | 0.17% |
3,221
+114
| +4% | +$17.5K |
|
92
Alphabet (Google) Class C
GOOG
$3.04T
| $480K | 0.17% |
2,523
+95
| +4% | +$18.1K |
|
93
Morgan Stanley
MS
$250B
| $471K | 0.17% |
3,750
| – | – |
|
94
GE Aerospace
GE
$304B
| $459K | 0.16% |
2,750
+1,200
| +77% | +$200K |
|
95
Linde
LIN
$224B
| $452K | 0.16% |
1,080
+120
| +13% | +$50.2K |
|
96
RTX Corp
RTX
$212B
| $434K | 0.15% |
3,754
+148
| +4% | +$17.1K |
|
97
Deere & Co
DE
$127B
| $434K | 0.15% |
1,025
| – | – |
|
98
Goldman Sachs
GS
$238B
| $434K | 0.15% |
758
| – | – |
|
99
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $426K | 0.15% |
2,570
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$67.3B
| $423K | 0.15% |
1,761
-144
| -8% | -$34.6K |
|