MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.5B
$747K 0.24%
3,462
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$726K 0.24%
14,678
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$202B
$714K 0.23%
12,525
-50
MRSH
79
Marsh
MRSH
$89.4B
$712K 0.23%
3,255
-55
GE icon
80
GE Aerospace
GE
$343B
$708K 0.23%
2,750
SYK icon
81
Stryker
SYK
$139B
$700K 0.23%
1,769
+240
JNJ icon
82
Johnson & Johnson
JNJ
$527B
$690K 0.23%
4,519
+106
SFNC icon
83
Simmons First National
SFNC
$2.78B
$678K 0.22%
35,740
HAL icon
84
Halliburton
HAL
$27.4B
$666K 0.22%
32,685
+5,200
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$591K 0.19%
4,475
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$584K 0.19%
4,300
-32
AXP icon
87
American Express
AXP
$251B
$581K 0.19%
1,822
-6
VOO icon
88
Vanguard S&P 500 ETF
VOO
$851B
$579K 0.19%
1,020
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$542K 0.18%
2,570
RTX icon
90
RTX Corp
RTX
$271B
$541K 0.18%
3,704
GS icon
91
Goldman Sachs
GS
$289B
$536K 0.18%
758
VOX icon
92
Vanguard Communication Services ETF
VOX
$6.23B
$532K 0.17%
3,110
MS icon
93
Morgan Stanley
MS
$299B
$528K 0.17%
3,750
LIN icon
94
Linde
LIN
$205B
$524K 0.17%
1,117
DE icon
95
Deere & Co
DE
$139B
$519K 0.17%
1,020
QCOM icon
96
Qualcomm
QCOM
$171B
$508K 0.17%
3,188
MCD icon
97
McDonald's
MCD
$219B
$502K 0.16%
1,718
-8
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$496K 0.16%
10,283
+75
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$476K 0.16%
841
NFLX icon
100
Netflix
NFLX
$373B
$469K 0.15%
3,500
2 3
4
5 6