MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$238B
| $250K | 0.16% |
763
+13
| +2% | +$4.25K |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| $241K | 0.16% |
3,484
+600
| +21% | +$41.6K |
|
103
Linde
LIN
$221B
| $236K | 0.15% |
665
-100
| -13% | -$35.5K |
|
104
NVIDIA
NVDA
$4.26T
| $224K | 0.14% |
8,050
-250
| -3% | -$6.94K |
|
105
RTX Corp
RTX
$212B
| $223K | 0.14% |
2,277
+37
| +2% | +$3.62K |
|
106
Vanguard Growth ETF
VUG
$193B
| $222K | 0.14% |
891
-211
| -19% | -$52.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$121B
| $220K | 0.14% |
900
| – | – |
|
108
Broadcom
AVGO
$1.7T
| $218K | 0.14% |
3,400
-180
| -5% | -$11.5K |
|
109
Mondelez International
MDLZ
$81.1B
| $202K | 0.13% |
2,900
-75
| -3% | -$5.23K |
|
110
Freeport-McMoran
FCX
$65B
| $192K | 0.12% |
4,686
+176
| +4% | +$7.2K |
|
111
Morgan Stanley
MS
$249B
| $189K | 0.12% |
2,151
-114
| -5% | -$10K |
|
112
Verizon
VZ
$184B
| $187K | 0.12% |
4,798
-203
| -4% | -$7.9K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $186K | 0.12% |
1,222
| – | – |
|
114
GSK
GSK
$80.6B
| $178K | 0.11% |
5,000
+200
| +4% | +$7.12K |
|
115
iShares Russell 1000 ETF
IWB
$44.4B
| $172K | 0.11% |
764
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $171K | 0.11% |
805
| – | – |
|
117
Starbucks
SBUX
$95.9B
| $169K | 0.11% |
1,627
+37
| +2% | +$3.85K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $168K | 0.11% |
7,695
| – | – |
|
119
General Mills
GIS
$26.5B
| $165K | 0.11% |
1,925
| – | – |
|
120
Regions Financial
RF
$23.7B
| $159K | 0.1% |
8,542
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$540B
| $155K | 0.1% |
758
| – | – |
|
122
Bank of America
BAC
$375B
| $155K | 0.1% |
5,405
+161
| +3% | +$4.61K |
|
123
Blackrock
BLK
$173B
| $154K | 0.1% |
230
+6
| +3% | +$4.02K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $151K | 0.1% |
1,493
| – | – |
|
125
United Parcel Service
UPS
$72.2B
| $133K | 0.09% |
685
| – | – |
|