MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $397K | 0.15% |
1,615
+285
| +21% | +$70.1K |
|
102
iShares Russell 1000 ETF
IWB
$44.4B
| $393K | 0.15% |
1,364
-100
| -7% | -$28.8K |
|
103
Alphabet (Google) Class C
GOOG
$3.04T
| $391K | 0.15% |
2,570
-1,060
| -29% | -$161K |
|
104
RTX Corp
RTX
$212B
| $361K | 0.14% |
3,706
+1,167
| +46% | +$114K |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $361K | 0.14% |
2,570
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$104B
| $354K | 0.14% |
675
-50
| -7% | -$26.2K |
|
107
Morgan Stanley
MS
$249B
| $353K | 0.14% |
3,750
+375
| +11% | +$35.3K |
|
108
Mondelez International
MDLZ
$81.1B
| $325K | 0.13% |
4,647
-65
| -1% | -$4.55K |
|
109
Vanguard Growth ETF
VUG
$193B
| $323K | 0.12% |
938
| – | – |
|
110
Cummins
CMI
$57.2B
| $317K | 0.12% |
1,075
-35
| -3% | -$10.3K |
|
111
Goldman Sachs
GS
$238B
| $317K | 0.12% |
758
| – | – |
|
112
Freeport-McMoran
FCX
$65B
| $296K | 0.11% |
6,286
+300
| +5% | +$14.1K |
|
113
Eaton
ETN
$145B
| $286K | 0.11% |
915
+500
| +120% | +$156K |
|
114
Commerce Bancshares
CBSH
$7.81B
| $273K | 0.11% |
5,395
| – | – |
|
115
Weyerhaeuser
WY
$18B
| $247K | 0.1% |
6,880
-820
| -11% | -$29.4K |
|
116
Bank of America
BAC
$375B
| $237K | 0.09% |
6,238
+1,399
| +29% | +$53.1K |
|
117
iShares Russell 1000 Growth ETF
IWF
$121B
| $236K | 0.09% |
700
-100
| -13% | -$33.7K |
|
118
Philip Morris
PM
$254B
| $236K | 0.09% |
2,575
| – | – |
|
119
GSK
GSK
$80.6B
| $236K | 0.09% |
5,500
| – | – |
|
120
Blackrock
BLK
$173B
| $216K | 0.08% |
259
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.08% |
1,200
-22
| -2% | -$3.94K |
|
122
Norfolk Southern
NSC
$62.4B
| $205K | 0.08% |
805
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$540B
| $197K | 0.08% |
758
| – | – |
|
124
Verizon
VZ
$184B
| $196K | 0.08% |
4,660
+1,200
| +35% | +$50.4K |
|
125
General Dynamics
GD
$87.8B
| $194K | 0.08% |
688
+151
| +28% | +$42.7K |
|