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
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$290K
3 +$220K
4
ARKK icon
ARK Innovation ETF
ARKK
+$214K
5
AAPL icon
Apple
AAPL
+$146K

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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$134B
$240K 0.07%
2,395
+178
GD icon
127
General Dynamics
GD
$91.1B
$239K 0.07%
701
GSK icon
128
GSK
GSK
$97.7B
$237K 0.07%
5,500
NSC icon
129
Norfolk Southern
NSC
$66B
$237K 0.07%
790
XOM icon
130
Exxon Mobil
XOM
$491B
$230K 0.07%
2,039
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$230K 0.07%
490
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$229K 0.07%
+1,423
MDLZ icon
133
Mondelez International
MDLZ
$70.8B
$216K 0.06%
3,450
TEL icon
134
TE Connectivity
TEL
$68.9B
$214K 0.06%
+975
VZ icon
135
Verizon
VZ
$176B
$205K 0.06%
4,673
+192
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$187K 0.06%
1,341
-25
IVE icon
137
iShares S&P 500 Value ETF
IVE
$47.3B
$182K 0.05%
+881
INTC icon
138
Intel
INTC
$198B
$181K 0.05%
5,400
DVY icon
139
iShares Select Dividend ETF
DVY
$20.7B
$180K 0.05%
1,270
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$177K 0.05%
3,284
+200
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$174K 0.05%
1,950
+334
LAMR icon
142
Lamar Advertising Co
LAMR
$13.5B
$173K 0.05%
1,415
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$166K 0.05%
877
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.2B
$159K 0.05%
+1,700
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$11.9B
$157K 0.05%
750
VHT icon
146
Vanguard Health Care ETF
VHT
$17.2B
$148K 0.04%
572
+237
TGT icon
147
Target
TGT
$41.7B
$146K 0.04%
1,629
+4
DRI icon
148
Darden Restaurants
DRI
$20.7B
$146K 0.04%
765
OPY icon
149
Oppenheimer Holdings
OPY
$714M
$140K 0.04%
1,900
MO icon
150
Altria Group
MO
$97.3B
$139K 0.04%
2,100