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
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$94.6B
$211K 0.07%
5,500
WFC icon
127
Wells Fargo
WFC
$271B
$209K 0.07%
2,605
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.07%
490
QQQ icon
129
Invesco QQQ Trust
QQQ
$395B
$207K 0.07%
375
-45
GD icon
130
General Dynamics
GD
$94B
$204K 0.07%
701
NSC icon
131
Norfolk Southern
NSC
$64.3B
$202K 0.07%
790
VZ icon
132
Verizon
VZ
$167B
$194K 0.06%
4,481
+263
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36.2B
$184K 0.06%
1,366
+502
LAMR icon
134
Lamar Advertising Co
LAMR
$12.8B
$172K 0.06%
1,415
-28
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$169K 0.06%
1,270
-10
DRI icon
136
Darden Restaurants
DRI
$20.2B
$167K 0.05%
765
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.5B
$162K 0.05%
3,084
+1,554
TGT icon
138
Target
TGT
$41.1B
$160K 0.05%
1,625
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$159K 0.05%
877
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$11.6B
$141K 0.05%
750
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.1B
$137K 0.04%
1,616
+266
NDAQ icon
142
Nasdaq
NDAQ
$50.2B
$137K 0.04%
1,530
DUK icon
143
Duke Energy
DUK
$95.5B
$135K 0.04%
1,140
+169
UGI icon
144
UGI
UGI
$7.32B
$131K 0.04%
3,600
ATO icon
145
Atmos Energy
ATO
$28.4B
$130K 0.04%
846
-98
OPY icon
146
Oppenheimer Holdings
OPY
$715M
$125K 0.04%
1,900
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$14B
$124K 0.04%
4,470
MO icon
148
Altria Group
MO
$96.5B
$123K 0.04%
2,100
INTC icon
149
Intel
INTC
$182B
$121K 0.04%
5,400
WY icon
150
Weyerhaeuser
WY
$16.3B
$119K 0.04%
4,640
4 5
6
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