MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$275K
3 +$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$108B
$504K 0.15%
675
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$501K 0.15%
841
CMI icon
103
Cummins
CMI
$74.5B
$449K 0.13%
1,062
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$423K 0.13%
3,000
DE icon
105
Deere & Co
DE
$159B
$409K 0.12%
895
-125
ETN icon
106
Eaton
ETN
$135B
$405K 0.12%
1,081
+1
PM icon
107
Philip Morris
PM
$265B
$395K 0.12%
2,435
AIG icon
108
American International
AIG
$42.2B
$385K 0.11%
4,900
MRK icon
109
Merck
MRK
$286B
$379K 0.11%
4,517
+400
SLB icon
110
SLB Ltd
SLB
$70.1B
$359K 0.11%
10,450
FCX icon
111
Freeport-McMoran
FCX
$85.3B
$347K 0.1%
8,860
+1,650
VB icon
112
Vanguard Small-Cap ETF
VB
$70.7B
$342K 0.1%
1,344
-25
UNP icon
113
Union Pacific
UNP
$151B
$340K 0.1%
1,437
+72
JCI icon
114
Johnson Controls International
JCI
$81B
$321K 0.09%
2,921
+2,821
BAC icon
115
Bank of America
BAC
$349B
$316K 0.09%
6,125
TCHP icon
116
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$303K 0.09%
+6,200
QQQ icon
117
Invesco QQQ Trust
QQQ
$393B
$292K 0.09%
487
+112
BLK icon
118
Blackrock
BLK
$149B
$283K 0.08%
243
CBSH icon
119
Commerce Bancshares
CBSH
$7.4B
$278K 0.08%
4,881
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.3B
$274K 0.08%
750
WFC icon
121
Wells Fargo
WFC
$248B
$269K 0.08%
3,208
+603
GEHC icon
122
GE HealthCare
GEHC
$33.8B
$263K 0.08%
3,500
+500
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$255K 0.08%
1,653
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$570B
$249K 0.07%
758
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$68.4B
$244K 0.07%
1,200