MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$116B
| $311K | 0.18% |
9,307
+547
| +6% | +$18.3K |
|
102
American International
AIG
$42.7B
| $311K | 0.18% |
5,400
| – | – |
|
103
NVIDIA
NVDA
$4.33T
| $296K | 0.17% |
7,000
-1,050
| -13% | -$44.4K |
|
104
Broadcom
AVGO
$1.72T
| $277K | 0.16% |
3,190
-210
| -6% | -$18.2K |
|
105
Union Pacific
UNP
$128B
| $272K | 0.15% |
1,330
+15
| +1% | +$3.07K |
|
106
Cummins
CMI
$57.1B
| $272K | 0.15% |
1,110
| – | – |
|
107
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $263K | 0.15% |
6,450
-1,200
| -16% | -$49K |
|
108
Weyerhaeuser
WY
$17.9B
| $258K | 0.15% |
+7,700
| New | +$258K |
|
109
Vanguard Growth ETF
VUG
$192B
| $252K | 0.14% |
891
| – | – |
|
110
Philip Morris
PM
$252B
| $251K | 0.14% |
2,575
+2,500
| +3,333% | +$244K |
|
111
iShares Russell 1000 Growth ETF
IWF
$122B
| $248K | 0.14% |
900
| – | – |
|
112
Goldman Sachs
GS
$238B
| $242K | 0.14% |
750
-13
| -2% | -$4.19K |
|
113
National Fuel Gas
NFG
$7.92B
| $241K | 0.14% |
+4,700
| New | +$241K |
|
114
Commerce Bancshares
CBSH
$7.86B
| $238K | 0.13% |
5,396
| – | – |
|
115
Bristol-Myers Squibb
BMY
$94.3B
| $222K | 0.13% |
3,472
-12
| -0.3% | -$767 |
|
116
Freeport-McMoran
FCX
$65.5B
| $220K | 0.12% |
5,505
+819
| +17% | +$32.8K |
|
117
GSK
GSK
$81.1B
| $196K | 0.11% |
5,500
+500
| +10% | +$17.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $193K | 0.11% |
1,222
| – | – |
|
119
W.P. Carey
WPC
$15B
| $189K | 0.11% |
+2,859
| New | +$189K |
|
120
Norfolk Southern
NSC
$62.2B
| $183K | 0.1% |
805
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$87.3B
| $175K | 0.1% |
1,004
+150
| +18% | +$26.1K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $172K | 0.1% |
7,695
| – | – |
|
123
Verizon
VZ
$185B
| $170K | 0.1% |
4,574
-224
| -5% | -$8.33K |
|
124
Regions Financial
RF
$24B
| $170K | 0.1% |
9,542
+1,000
| +12% | +$17.8K |
|
125
Vanguard Total Stock Market ETF
VTI
$539B
| $167K | 0.09% |
758
| – | – |
|