MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $85K | 0.05% |
+980
| New | +$85K |
|
152
Regal Rexnord
RRX
$9.38B
| $85K | 0.05% |
+500
| New | +$85K |
|
153
iShares Biotechnology ETF
IBB
$5.67B
| $84K | 0.05% |
+550
| New | +$84K |
|
154
Advanced Micro Devices
AMD
$260B
| $83K | 0.05% |
+580
| New | +$83K |
|
155
Eaton
ETN
$145B
| $82K | 0.05% |
+475
| New | +$82K |
|
156
Whirlpool
WHR
$5.05B
| $82K | 0.05% |
+350
| New | +$82K |
|
157
Elevance Health
ELV
$69.8B
| $81K | 0.05% |
+175
| New | +$81K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$155B
| $81K | 0.05% |
+1,079
| New | +$81K |
|
159
Truist Financial
TFC
$57.5B
| $80K | 0.05% |
+1,369
| New | +$80K |
|
160
T-Mobile US
TMUS
$267B
| $78K | 0.05% |
+675
| New | +$78K |
|
161
CME Group
CME
$93.6B
| $77K | 0.04% |
+335
| New | +$77K |
|
162
Cognizant
CTSH
$33.8B
| $77K | 0.04% |
+870
| New | +$77K |
|
163
Allstate
ALL
$51.7B
| $74K | 0.04% |
+630
| New | +$74K |
|
164
Dominion Energy
D
$50.7B
| $72K | 0.04% |
+921
| New | +$72K |
|
165
Keysight
KEYS
$29.6B
| $72K | 0.04% |
+350
| New | +$72K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $72K | 0.04% |
+1,100
| New | +$72K |
|
167
Freeport-McMoran
FCX
$65B
| $71K | 0.04% |
+1,710
| New | +$71K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $71K | 0.04% |
+345
| New | +$71K |
|
169
Duke Energy
DUK
$93.5B
| $68K | 0.04% |
+651
| New | +$68K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $68K | 0.04% |
+650
| New | +$68K |
|
171
Jack Henry & Associates
JKHY
$11.6B
| $67K | 0.04% |
+400
| New | +$67K |
|
172
Broadridge
BR
$28.8B
| $66K | 0.04% |
+360
| New | +$66K |
|
173
Medtronic
MDT
$121B
| $66K | 0.04% |
+638
| New | +$66K |
|
174
Yum! Brands
YUM
$41.1B
| $64K | 0.04% |
+460
| New | +$64K |
|
175
Uber
UBER
$204B
| $63K | 0.04% |
+1,510
| New | +$63K |
|