MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$114B
$448K 0.15%
675
PM icon
102
Philip Morris
PM
$270B
$443K 0.14%
2,435
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$443K 0.14%
2,498
+30
VUG icon
104
Vanguard Growth ETF
VUG
$202B
$423K 0.14%
966
+78
AIG icon
105
American International
AIG
$39.4B
$419K 0.14%
4,900
ETN icon
106
Eaton
ETN
$134B
$386K 0.13%
1,080
+240
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$380K 0.12%
3,000
+1,412
SLB icon
108
SLB Ltd
SLB
$69.8B
$353K 0.12%
10,450
CMI icon
109
Cummins
CMI
$79.9B
$348K 0.11%
1,062
-3
MRK icon
110
Merck
MRK
$270B
$326K 0.11%
4,117
+82
VB icon
111
Vanguard Small-Cap ETF
VB
$73.7B
$324K 0.11%
1,369
UNP icon
112
Union Pacific
UNP
$136B
$314K 0.1%
1,365
-92
FCX icon
113
Freeport-McMoran
FCX
$84.3B
$313K 0.1%
7,210
-176
PARA
114
DELISTED
Paramount Global Class B
PARA
$311K 0.1%
24,115
BAC icon
115
Bank of America
BAC
$382B
$290K 0.09%
6,125
CBSH icon
116
Commerce Bancshares
CBSH
$8.09B
$289K 0.09%
4,881
-62
BLK icon
117
Blackrock
BLK
$180B
$255K 0.08%
243
-16
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.7B
$255K 0.08%
750
-300
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$244K 0.08%
1,653
+360
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$69.9B
$233K 0.08%
1,200
MDLZ icon
121
Mondelez International
MDLZ
$73.9B
$233K 0.08%
3,450
-31
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$582B
$230K 0.08%
758
GEHC icon
123
GE HealthCare
GEHC
$37.2B
$222K 0.07%
3,000
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.07%
2,217
+8
XOM icon
125
Exxon Mobil
XOM
$548B
$220K 0.07%
2,039
-39
3 4
5
6 7