MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $413K | 0.15% |
2,570
| – | – |
|
102
Philip Morris
PM
$254B
| $387K | 0.14% |
2,435
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$3.04T
| $386K | 0.14% |
2,468
-55
| -2% | -$8.59K |
|
104
Vanguard Information Technology ETF
VGT
$104B
| $366K | 0.13% |
675
| – | – |
|
|
105
Merck
MRK
$203B
| $362K | 0.13% |
4,035
-5,694
| -59% | -$511K |
|
106
Union Pacific
UNP
$128B
| $344K | 0.12% |
1,457
-113
| -7% | -$26.7K |
|
107
Cummins
CMI
$57.2B
| $334K | 0.12% |
1,065
-25
| -2% | -$7.84K |
|
108
Vanguard Growth ETF
VUG
$193B
| $329K | 0.12% |
888
-50
| -5% | -$18.5K |
|
109
Netflix
NFLX
$510B
| $326K | 0.11% |
350
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$44.4B
| $322K | 0.11% |
1,050
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$67.5B
| $304K | 0.11% |
1,369
-392
| -22% | -$86.9K |
|
112
Commerce Bancshares
CBSH
$7.81B
| $293K | 0.1% |
4,708
+259
| +6% | +$16.1K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $288K | 0.1% |
24,115
-11,540
| -32% | -$138K |
|
114
Freeport-McMoran
FCX
$65B
| $280K | 0.1% |
7,386
-600
| -8% | -$22.7K |
|
115
Bank of America
BAC
$375B
| $256K | 0.09% |
6,125
-275
| -4% | -$11.5K |
|
116
Exxon Mobil
XOM
$489B
| $247K | 0.09% |
2,078
-235
| -10% | -$27.9K |
|
117
Blackrock
BLK
$173B
| $245K | 0.09% |
+259
| New | +$245K |
|
118
GE HealthCare
GEHC
$35.4B
| $242K | 0.09% |
3,000
| – | – |
|
119
Mondelez International
MDLZ
$81.1B
| $236K | 0.08% |
3,481
-700
| -17% | -$47.5K |
|
120
Eaton
ETN
$145B
| $228K | 0.08% |
840
-110
| -12% | -$29.9K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.08% |
1,200
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $219K | 0.08% |
2,209
+91
| +4% | +$9K |
|
123
GSK
GSK
$80.6B
| $213K | 0.07% |
5,500
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$540B
| $208K | 0.07% |
758
| – | – |
|
125
Invesco QQQ Trust
QQQ
$374B
| $197K | 0.07% |
420
-40
| -9% | -$18.8K |
|