MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $147K | 0.07% |
8,542
-1,000
| -10% | -$17.2K |
|
127
Blackrock
BLK
$173B
| $145K | 0.07% |
224
| – | – |
|
128
Invesco QQQ Trust
QQQ
$376B
| $143K | 0.06% |
399
| – | – |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $136K | 0.06% |
6,345
-1,350
| -18% | -$29K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $136K | 0.06% |
1,343
-150
| -10% | -$15.2K |
|
131
Bank of America
BAC
$374B
| $133K | 0.06% |
4,845
-800
| -14% | -$21.9K |
|
132
Constellation Brands
STZ
$23.9B
| $126K | 0.06% |
500
| – | – |
|
133
Exxon Mobil
XOM
$478B
| $120K | 0.05% |
1,020
-150
| -13% | -$17.6K |
|
134
Verizon
VZ
$185B
| $119K | 0.05% |
3,667
-907
| -20% | -$29.4K |
|
135
Spire
SR
$4.51B
| $117K | 0.05% |
2,075
-300
| -13% | -$17K |
|
136
Starbucks
SBUX
$94.4B
| $117K | 0.05% |
1,277
-350
| -22% | -$31.9K |
|
137
General Dynamics
GD
$87.9B
| $116K | 0.05% |
524
| – | – |
|
138
Darden Restaurants
DRI
$24.9B
| $111K | 0.05% |
775
| – | – |
|
139
General Mills
GIS
$26.4B
| $107K | 0.05% |
1,675
-215
| -11% | -$13.8K |
|
140
Gilead Sciences
GILD
$140B
| $107K | 0.05% |
1,424
| – | – |
|
141
Wells Fargo
WFC
$260B
| $106K | 0.05% |
2,605
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $105K | 0.05% |
974
| – | – |
|
143
Carrier Global
CARR
$51.9B
| $101K | 0.05% |
1,823
| – | – |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $97.6K | 0.04% |
415
| – | – |
|
145
Phillips 66
PSX
$53B
| $90K | 0.04% |
749
| – | – |
|
146
Exact Sciences
EXAS
$10.2B
| $88.7K | 0.04% |
1,300
| – | – |
|
147
Altria Group
MO
$109B
| $88.3K | 0.04% |
2,100
| – | – |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $88.1K | 0.04% |
831
-120
| -13% | -$12.7K |
|
149
Expeditors International
EXPD
$16.9B
| $87.7K | 0.04% |
765
| – | – |
|
150
Eaton
ETN
$147B
| $87.7K | 0.04% |
411
| – | – |
|