MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+12.63%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
76
Closed
31
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$791K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$598K |
| 5 |
Chevron
CVX
|
+$543K |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$281K |
| 3 |
Abbott
ABT
|
+$238K |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
National Fuel Gas
NFG
|
+$120K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.5B
| $94K | 0.04% |
575
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $89.6K | 0.04% |
903
+27
| +3% | +$2.68K |
|
153
UGI
UGI
$7.32B
| $88.6K | 0.04% |
3,600
| – | – |
|
|
IFN
154
India Fund
IFN
$596M
| $85.9K | 0.03% |
4,697
| – | – |
|
155
Clorox
CLX
$15B
| $85.6K | 0.03% |
600
| – | – |
|
156
Altria Group
MO
$109B
| $84.7K | 0.03% |
2,100
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $83K | 0.03% |
1,024
-400
| -28% | -$32.4K |
|
158
Novo Nordisk
NVO
$247B
| $82.8K | 0.03% |
800
| – | – |
|
159
Realty Income
O
$55.1B
| $82.7K | 0.03% |
1,440
+770
| +115% | +$44.2K |
|
160
Paychex
PAYX
$47.5B
| $82.2K | 0.03% |
690
+240
| +53% | +$28.6K |
|
161
Accenture
ACN
$148B
| $81.8K | 0.03% |
233
| – | – |
|
162
Cognizant
CTSH
$33.5B
| $80.8K | 0.03% |
1,070
| – | – |
|
163
Air Products & Chemicals
APD
$64.4B
| $79.7K | 0.03% |
291
| – | – |
|
164
Oppenheimer Holdings
OPY
$829M
| $78.5K | 0.03% |
1,900
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.9K | 0.03% |
2,045
-10
| -0.5% | -$376 |
|
166
Simon Property Group
SPG
$60B
| $75K | 0.03% |
526
+21
| +4% | +$3K |
|
167
Novartis
NVS
$239B
| $73.5K | 0.03% |
728
+244
| +50% | +$24.6K |
|
168
Colgate-Palmolive
CL
$66.4B
| $72.5K | 0.03% |
910
| – | – |
|
169
Valero Energy
VLO
$48.9B
| $71.9K | 0.03% |
553
+540
| +4,154% | +$70.2K |
|
170
WD-40
WDFC
$2.79B
| $71.7K | 0.03% |
300
| – | – |
|
171
AT&T
T
$212B
| $71.3K | 0.03% |
+4,250
| New | +$71.3K |
|
172
Elevance Health
ELV
$69.1B
| $70.7K | 0.03% |
150
| – | – |
|
173
Nasdaq
NDAQ
$53.3B
| $69.8K | 0.03% |
1,200
-120
| -9% | -$6.98K |
|
174
Lockheed Martin
LMT
$110B
| $68.4K | 0.03% |
151
+25
| +20% | +$11.3K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.45B
| $68.4K | 0.03% |
800
-200
| -20% | -$17.1K |
|