MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
