MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$147B
| $63.7K | 0.04% |
223
| – | – |
|
152
Novo Nordisk
NVO
$254B
| $63.7K | 0.04% |
800
| – | – |
|
153
Spire
SR
$4.43B
| $62.4K | 0.04% |
890
-10
| -1% | -$701 |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $60.8K | 0.04% |
650
| – | – |
|
155
Yum! Brands
YUM
$41.1B
| $60.8K | 0.04% |
460
| – | – |
|
156
Lamar Advertising Co
LAMR
$12.8B
| $59.9K | 0.04% |
600
-25
| -4% | -$2.5K |
|
157
Jack Henry & Associates
JKHY
$11.6B
| $56.5K | 0.04% |
375
| – | – |
|
158
Amgen
AMGN
$147B
| $54.4K | 0.04% |
225
| – | – |
|
159
Texas Instruments
TXN
$161B
| $53K | 0.03% |
285
-185
| -39% | -$34.4K |
|
160
Cognizant
CTSH
$33.8B
| $53K | 0.03% |
870
| – | – |
|
161
Microchip Technology
MCHP
$34.8B
| $52.8K | 0.03% |
630
-300
| -32% | -$25.1K |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $51.9K | 0.03% |
625
-20
| -3% | -$1.66K |
|
163
Allstate
ALL
$51.7B
| $51.6K | 0.03% |
466
-66
| -12% | -$7.31K |
|
164
Vulcan Materials
VMC
$38.6B
| $51.5K | 0.03% |
300
-130
| -30% | -$22.3K |
|
165
Gilead Sciences
GILD
$138B
| $49.8K | 0.03% |
600
| – | – |
|
166
Lockheed Martin
LMT
$111B
| $47.3K | 0.03% |
100
-35
| -26% | -$16.5K |
|
167
CenterPoint Energy
CNP
$24.6B
| $47.1K | 0.03% |
1,600
| – | – |
|
168
Dominion Energy
D
$50.7B
| $46.1K | 0.03% |
825
-96
| -10% | -$5.37K |
|
169
Advanced Micro Devices
AMD
$260B
| $46K | 0.03% |
469
+158
| +51% | +$15.5K |
|
170
Southern Company
SO
$101B
| $45.9K | 0.03% |
660
-75
| -10% | -$5.22K |
|
171
EOG Resources
EOG
$66B
| $45.9K | 0.03% |
+400
| New | +$45.9K |
|
172
Vanguard Energy ETF
VDE
$7.33B
| $45.7K | 0.03% |
+400
| New | +$45.7K |
|
173
Parker-Hannifin
PH
$95.5B
| $45.4K | 0.03% |
135
| – | – |
|
174
C.H. Robinson
CHRW
$15.8B
| $44.7K | 0.03% |
+450
| New | +$44.7K |
|
175
Altria Group
MO
$109B
| $44.6K | 0.03% |
1,000
| – | – |
|