MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$512K |
| 3 |
PayPal
PYPL
|
+$479K |
| 4 |
UnitedHealth
UNH
|
+$340K |
| 5 |
Zimmer Biomet
ZBH
|
+$327K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$261K |
| 2 |
Chevron
CVX
|
+$249K |
| 3 |
CVS Health
CVS
|
+$226K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$194K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$106K |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.05% |
