MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$509K 0.15%
675
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$507K 0.15%
841
LIN icon
103
Linde
LIN
$225B
$461K 0.14%
1,080
-37
MRK icon
104
Merck
MRK
$286B
$459K 0.13%
4,360
-157
FCX icon
105
Freeport-McMoran
FCX
$85.3B
$450K 0.13%
8,860
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$446K 0.13%
3,100
+100
AIG icon
107
American International
AIG
$42.2B
$419K 0.12%
4,900
DE icon
108
Deere & Co
DE
$159B
$417K 0.12%
895
PM icon
109
Philip Morris
PM
$265B
$391K 0.11%
2,435
SLB icon
110
SLB Ltd
SLB
$70.1B
$386K 0.11%
10,050
-400
ETN icon
111
Eaton
ETN
$135B
$373K 0.11%
1,171
+90
VB icon
112
Vanguard Small-Cap ETF
VB
$70.7B
$347K 0.1%
1,344
BAC icon
113
Bank of America
BAC
$349B
$337K 0.1%
6,125
UNP icon
114
Union Pacific
UNP
$151B
$332K 0.1%
1,437
XOM icon
115
Exxon Mobil
XOM
$630B
$321K 0.09%
2,666
+627
QQQ icon
116
Invesco QQQ Trust
QQQ
$393B
$316K 0.09%
514
+27
GEHC icon
117
GE HealthCare
GEHC
$33.8B
$312K 0.09%
3,800
+300
WFC icon
118
Wells Fargo
WFC
$248B
$299K 0.09%
3,208
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.3B
$280K 0.08%
750
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$272K 0.08%
1,753
+100
GSK icon
121
GSK
GSK
$109B
$270K 0.08%
5,500
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$263K 0.08%
2,632
+237
BLK icon
123
Blackrock
BLK
$149B
$260K 0.08%
243
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$570B
$254K 0.07%
758
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$68.4B
$252K 0.07%
1,200
3 4
5
6 7