MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$126B
| $383K | 0.14% |
1,025
-48
| -4% | -$17.9K |
|
102
RTX Corp
RTX
$210B
| $372K | 0.14% |
3,706
| – | – |
|
103
Morgan Stanley
MS
$252B
| $364K | 0.14% |
3,750
| – | – |
|
104
American International
AIG
$43.7B
| $364K | 0.14% |
4,900
-500
| -9% | -$37.1K |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $360K | 0.14% |
2,570
| – | – |
|
106
Vanguard Growth ETF
VUG
$191B
| $351K | 0.13% |
938
| – | – |
|
107
Union Pacific
UNP
$127B
| $348K | 0.13% |
1,540
-75
| -5% | -$17K |
|
108
Goldman Sachs
GS
$238B
| $343K | 0.13% |
758
| – | – |
|
109
Freeport-McMoran
FCX
$64.3B
| $320K | 0.12% |
6,586
+300
| +5% | +$14.6K |
|
110
iShares Russell 1000 ETF
IWB
$44.7B
| $312K | 0.12% |
1,050
-314
| -23% | -$93.4K |
|
111
Cummins
CMI
$56.6B
| $294K | 0.11% |
1,060
-15
| -1% | -$4.15K |
|
112
Mondelez International
MDLZ
$80.9B
| $291K | 0.11% |
4,447
-200
| -4% | -$13.1K |
|
113
Eaton
ETN
$145B
| $287K | 0.11% |
915
| – | – |
|
114
Commerce Bancshares
CBSH
$7.97B
| $287K | 0.11% |
5,395
| – | – |
|
115
GE Vernova
GEV
$172B
| $272K | 0.1% |
+1,584
| New | +$272K |
|
116
Bank of America
BAC
$378B
| $248K | 0.09% |
6,238
| – | – |
|
117
Exxon Mobil
XOM
$476B
| $240K | 0.09% |
2,081
+1,111
| +115% | +$128K |
|
118
Philip Morris
PM
$254B
| $233K | 0.09% |
2,300
-275
| -11% | -$27.9K |
|
119
GSK
GSK
$81.8B
| $212K | 0.08% |
5,500
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$64B
| $209K | 0.08% |
1,200
| – | – |
|
121
Blackrock
BLK
$174B
| $204K | 0.08% |
259
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$538B
| $203K | 0.08% |
758
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $194K | 0.07% |
1,996
+502
| +34% | +$48.7K |
|
124
General Dynamics
GD
$88B
| $192K | 0.07% |
663
-25
| -4% | -$7.25K |
|
125
Verizon
VZ
$186B
| $192K | 0.07% |
4,660
| – | – |
|