MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$138K 0.04%
4,660
+190
OPY icon
152
Oppenheimer Holdings
OPY
$916M
$137K 0.04%
1,900
UGI icon
153
UGI
UGI
$7.89B
$135K 0.04%
3,600
ATO icon
154
Atmos Energy
ATO
$30.6B
$134K 0.04%
800
NDAQ icon
155
Nasdaq
NDAQ
$50.3B
$129K 0.04%
1,330
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$127K 0.04%
2,808
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$127K 0.04%
+1,750
GILD icon
158
Gilead Sciences
GILD
$179B
$125K 0.04%
1,019
IBIT icon
159
iShares Bitcoin Trust
IBIT
$51.8B
$124K 0.04%
2,500
+1,700
MO icon
160
Altria Group
MO
$111B
$121K 0.04%
2,100
LRGE icon
161
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$121K 0.04%
1,464
DUK icon
162
Duke Energy
DUK
$103B
$120K 0.04%
1,025
-65
EPD icon
163
Enterprise Products Partners
EPD
$81.2B
$119K 0.04%
3,718
AMD icon
164
Advanced Micro Devices
AMD
$314B
$119K 0.03%
555
-5
PH icon
165
Parker-Hannifin
PH
$117B
$119K 0.03%
135
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$117K 0.03%
1,800
EXPD icon
167
Expeditors International
EXPD
$19.6B
$114K 0.03%
765
TSCO icon
168
Tractor Supply
TSCO
$26.4B
$113K 0.03%
2,260
+1,200
T icon
169
AT&T
T
$200B
$112K 0.03%
4,500
-235
WY icon
170
Weyerhaeuser
WY
$17.7B
$110K 0.03%
4,640
MDT icon
171
Medtronic
MDT
$117B
$104K 0.03%
1,081
EXAS icon
172
Exact Sciences
EXAS
$19.8B
$102K 0.03%
1,000
PSX icon
173
Phillips 66
PSX
$66.5B
$96.7K 0.03%
749
ALL icon
174
Allstate
ALL
$55.1B
$95.1K 0.03%
457
SPG icon
175
Simon Property Group
SPG
$63.3B
$92.6K 0.03%
500
-26
5 6
7
8 9