MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$41.5B
| $101K | 0.04% |
782
| – | – |
|
152
Lockheed Martin
LMT
$111B
| $97.8K | 0.04% |
215
+64
| +42% | +$29.1K |
|
|
IFN
153
India Fund
IFN
$603M
| $96.1K | 0.04% |
4,697
| – | – |
|
154
Atmos Energy
ATO
$26.2B
| $95.1K | 0.04% |
+800
| New | +$95.1K |
|
155
Duke Energy
DUK
$93.5B
| $93.9K | 0.04% |
971
+500
| +106% | +$48.4K |
|
156
Expeditors International
EXPD
$16.9B
| $93K | 0.04% |
765
| – | – |
|
157
Valero Energy
VLO
$50.5B
| $92.3K | 0.04% |
541
-12
| -2% | -$2.05K |
|
158
Clorox
CLX
$15.3B
| $91.9K | 0.04% |
600
| – | – |
|
159
Altria Group
MO
$109B
| $91.6K | 0.04% |
2,100
| – | – |
|
160
Exact Sciences
EXAS
$10B
| $89.8K | 0.03% |
1,300
| – | – |
|
161
UGI
UGI
$7.12B
| $88.3K | 0.03% |
3,600
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.6B
| $86.9K | 0.03% |
500
-75
| -13% | -$13K |
|
163
Financial Select Sector SPDR Fund
XLF
$54B
| $83.4K | 0.03% |
1,980
-65
| -3% | -$2.74K |
|
164
Simon Property Group
SPG
$59.3B
| $82.3K | 0.03% |
526
| – | – |
|
165
Colgate-Palmolive
CL
$65.9B
| $81.9K | 0.03% |
910
| – | – |
|
166
Vulcan Materials
VMC
$38.6B
| $81.9K | 0.03% |
300
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$18B
| $81K | 0.03% |
1,054
+1,000
| +1,852% | +$76.8K |
|
168
Paychex
PAYX
$47.3B
| $79.5K | 0.03% |
647
-43
| -6% | -$5.28K |
|
169
Allstate
ALL
$51.7B
| $78.9K | 0.03% |
456
+290
| +175% | +$50.2K |
|
170
Elevance Health
ELV
$69.8B
| $77.8K | 0.03% |
150
| – | – |
|
171
Accenture
ACN
$147B
| $76.9K | 0.03% |
222
-11
| -5% | -$3.81K |
|
172
Carrier Global
CARR
$51.9B
| $76.9K | 0.03% |
1,323
-500
| -27% | -$29.1K |
|
173
WD-40
WDFC
$2.82B
| $76K | 0.03% |
300
| – | – |
|
174
Oppenheimer Holdings
OPY
$814M
| $75.8K | 0.03% |
1,900
| – | – |
|
175
Nasdaq
NDAQ
$53.1B
| $75.7K | 0.03% |
1,200
| – | – |
|