MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$231K
3
+$211K
4
UNH icon
UnitedHealth
UNH
+$209K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Top Sells

1
+$287K
2
+$185K
3
+$161K
4
ORLY icon
O'Reilly Automotive
ORLY
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$126K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
151
ClearBridge Large Cap Growth Select ETF
LRGE
$454M
$116K 0.04%
1,464
EPD icon
152
Enterprise Products Partners
EPD
$67.7B
$114K 0.04%
3,678
+15
GILD icon
153
Gilead Sciences
GILD
$147B
$113K 0.04%
1,019
GLD icon
154
SPDR Gold Trust
GLD
$131B
$113K 0.04%
370
+320
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$6.35B
$110K 0.04%
1,325
GIS icon
156
General Mills
GIS
$24.6B
$109K 0.04%
2,096
+496
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$107K 0.03%
1,800
T icon
158
AT&T
T
$176B
$99.4K 0.03%
3,435
+235
PH icon
159
Parker-Hannifin
PH
$106B
$94.3K 0.03%
135
PAYX icon
160
Paychex
PAYX
$39.8B
$92.7K 0.03%
637
-117
ALL icon
161
Allstate
ALL
$53.5B
$92K 0.03%
457
+31
PSX icon
162
Phillips 66
PSX
$56.1B
$89.4K 0.03%
749
-131
CME icon
163
CME Group
CME
$99.4B
$88.5K 0.03%
321
+21
EXPD icon
164
Expeditors International
EXPD
$18.9B
$87.4K 0.03%
765
ADP icon
165
Automatic Data Processing
ADP
$102B
$86.4K 0.03%
280
CL icon
166
Colgate-Palmolive
CL
$63.5B
$86K 0.03%
946
+36
SPG icon
167
Simon Property Group
SPG
$59.7B
$84.6K 0.03%
526
AMD icon
168
Advanced Micro Devices
AMD
$400B
$84.3K 0.03%
594
DLR icon
169
Digital Realty Trust
DLR
$58.1B
$84K 0.03%
482
VHT icon
170
Vanguard Health Care ETF
VHT
$16.3B
$83.2K 0.03%
335
IVV icon
171
iShares Core S&P 500 ETF
IVV
$675B
$82.6K 0.03%
133
+33
TXN icon
172
Texas Instruments
TXN
$145B
$82.4K 0.03%
397
-68
MKC icon
173
McCormick & Company Non-Voting
MKC
$17.3B
$82.2K 0.03%
1,084
-208
STZ icon
174
Constellation Brands
STZ
$22.3B
$81.3K 0.03%
500
YUM icon
175
Yum! Brands
YUM
$41.1B
$80.9K 0.03%
546
+86
5 6
7
8 9