MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $191K | 0.07% |
4,218
| – | – |
|
127
General Dynamics
GD
$88B
| $191K | 0.07% |
701
+51
| +8% | +$13.9K |
|
128
Norfolk Southern
NSC
$62.7B
| $187K | 0.07% |
790
-15
| -2% | -$3.55K |
|
129
Wells Fargo
WFC
$262B
| $187K | 0.07% |
2,605
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$120B
| $177K | 0.06% |
490
-80
| -14% | -$28.9K |
|
131
iShares Select Dividend ETF
DVY
$20.5B
| $172K | 0.06% |
1,280
+155
| +14% | +$20.8K |
|
132
Target
TGT
$40.8B
| $170K | 0.06% |
1,625
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $169K | 0.06% |
1,293
-50
| -4% | -$6.55K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $164K | 0.06% |
1,443
-7
| -0.5% | -$796 |
|
135
Technology Select Sector SPDR Fund
XLK
$86.5B
| $164K | 0.06% |
794
-28
| -3% | -$5.78K |
|
136
Darden Restaurants
DRI
$24.6B
| $159K | 0.06% |
765
| – | – |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $152K | 0.05% |
877
-407
| -32% | -$70.5K |
|
138
Atmos Energy
ATO
$26.2B
| $146K | 0.05% |
944
+121
| +15% | +$18.7K |
|
139
Weyerhaeuser
WY
$18.2B
| $136K | 0.05% |
4,640
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $126K | 0.04% |
1,350
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $126K | 0.04% |
864
-135
| -14% | -$19.7K |
|
142
Altria Group
MO
$109B
| $126K | 0.04% |
2,100
| – | – |
|
143
Enterprise Products Partners
EPD
$69.3B
| $125K | 0.04% |
3,663
-242
| -6% | -$8.26K |
|
|
144
Intel
INTC
$117B
| $123K | 0.04% |
5,400
-10,250
| -65% | -$233K |
|
145
UGI
UGI
$7.1B
| $119K | 0.04% |
3,600
| – | – |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $119K | 0.04% |
4,470
-600
| -12% | -$15.9K |
|
147
Duke Energy
DUK
$94B
| $118K | 0.04% |
971
-100
| -9% | -$12.2K |
|
148
Paychex
PAYX
$48B
| $116K | 0.04% |
754
+117
| +18% | +$18.1K |
|
149
Nasdaq
NDAQ
$53.7B
| $116K | 0.04% |
1,530
| – | – |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $115K | 0.04% |
750
-25
| -3% | -$3.83K |
|