MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$98.1B
| $731K | 0.26% |
4,237
-273
| -6% | -$47.1K |
|
|
77
Halliburton
HAL
$19.1B
| $697K | 0.24% |
27,485
+17,665
| +180% | +$448K |
|
78
iShares Russell 2000 ETF
IWM
$67.5B
| $691K | 0.24% |
3,462
-144
| -4% | -$28.7K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $664K | 0.23% |
14,678
-15
| -0.1% | -$679 |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $639K | 0.22% |
12,575
-225
| -2% | -$11.4K |
|
81
Broadcom
AVGO
$1.7T
| $597K | 0.21% |
3,567
-63
| -2% | -$10.5K |
|
82
SPDR S&P Dividend ETF
SDY
$20.2B
| $588K | 0.21% |
4,332
-65
| -1% | -$8.82K |
|
83
Stryker
SYK
$144B
| $569K | 0.2% |
1,529
+20
| +1% | +$7.45K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564K | 0.2% |
4,475
| – | – |
|
85
GE Aerospace
GE
$311B
| $550K | 0.19% |
2,750
| – | – |
|
86
McDonald's
MCD
$216B
| $539K | 0.19% |
1,726
-158
| -8% | -$49.4K |
|
87
Vanguard S&P 500 ETF
VOO
$752B
| $524K | 0.18% |
1,020
-14
| -1% | -$7.2K |
|
88
Linde
LIN
$221B
| $520K | 0.18% |
1,117
+37
| +3% | +$17.2K |
|
89
American Express
AXP
$228B
| $492K | 0.17% |
1,828
-32
| -2% | -$8.61K |
|
90
RTX Corp
RTX
$212B
| $491K | 0.17% |
3,704
-50
| -1% | -$6.62K |
|
91
Qualcomm
QCOM
$177B
| $490K | 0.17% |
3,188
-33
| -1% | -$5.07K |
|
92
GE Vernova
GEV
$168B
| $481K | 0.17% |
1,575
| – | – |
|
93
Deere & Co
DE
$127B
| $479K | 0.17% |
1,020
-5
| -0.5% | -$2.35K |
|
94
Vanguard Communication Services ETF
VOX
$5.87B
| $461K | 0.16% |
3,110
-195
| -6% | -$28.9K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $449K | 0.16% |
841
-40
| -5% | -$21.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $446K | 0.16% |
10,208
+100
| +1% | +$4.37K |
|
97
Morgan Stanley
MS
$249B
| $438K | 0.15% |
3,750
| – | – |
|
98
Schlumberger
SLB
$52.6B
| $437K | 0.15% |
10,450
| – | – |
|
99
American International
AIG
$42.3B
| $426K | 0.15% |
4,900
| – | – |
|
100
Goldman Sachs
GS
$238B
| $414K | 0.15% |
758
| – | – |
|