MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$20B
| $423K | 0.15% |
10,108
-22
| -0.2% | -$920 |
|
102
Vanguard Information Technology ETF
VGT
$104B
| $420K | 0.15% |
675
| – | – |
|
103
Schlumberger
SLB
$51.9B
| $401K | 0.14% |
10,450
+900
| +9% | +$34.5K |
|
104
Vanguard Growth ETF
VUG
$192B
| $385K | 0.14% |
938
| – | – |
|
105
Cummins
CMI
$57.1B
| $380K | 0.13% |
1,090
+40
| +4% | +$13.9K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $373K | 0.13% |
35,655
-1,000
| -3% | -$10.5K |
|
107
Union Pacific
UNP
$128B
| $358K | 0.13% |
1,570
+30
| +2% | +$6.84K |
|
108
American International
AIG
$42.7B
| $357K | 0.13% |
4,900
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$44.7B
| $338K | 0.12% |
1,050
| – | – |
|
110
Eaton
ETN
$146B
| $315K | 0.11% |
950
+35
| +4% | +$11.6K |
|
111
Intel
INTC
$116B
| $314K | 0.11% |
15,650
+550
| +4% | +$11K |
|
112
Netflix
NFLX
$511B
| $312K | 0.11% |
350
| – | – |
|
113
Freeport-McMoran
FCX
$65.5B
| $304K | 0.11% |
7,986
-100
| -1% | -$3.81K |
|
114
Philip Morris
PM
$252B
| $293K | 0.1% |
2,435
+135
| +6% | +$16.2K |
|
115
Bank of America
BAC
$375B
| $281K | 0.1% |
6,400
+162
| +3% | +$7.12K |
|
116
Commerce Bancshares
CBSH
$7.86B
| $277K | 0.1% |
4,449
-1
| -0% | -$62 |
|
117
Halliburton
HAL
$18.6B
| $267K | 0.09% |
9,820
+810
| +9% | +$22K |
|
118
Mondelez International
MDLZ
$79.7B
| $250K | 0.09% |
4,181
-266
| -6% | -$15.9K |
|
119
Exxon Mobil
XOM
$479B
| $249K | 0.09% |
2,313
+332
| +17% | +$35.7K |
|
120
Invesco QQQ Trust
QQQ
$376B
| $235K | 0.08% |
460
+95
| +26% | +$48.6K |
|
121
GE HealthCare
GEHC
$35.5B
| $235K | 0.08% |
3,000
-100
| -3% | -$7.82K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $229K | 0.08% |
570
+170
| +43% | +$68.3K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $225K | 0.08% |
1,284
+12
| +0.9% | +$2.1K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.8B
| $222K | 0.08% |
1,200
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$539B
| $220K | 0.08% |
758
| – | – |
|