MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
