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
APD icon
176
Air Products & Chemicals
APD
$57.7B
$80.4K 0.03%
285
-55
AMGN icon
177
Amgen
AMGN
$174B
$78.5K 0.03%
281
-26
COP icon
178
ConocoPhillips
COP
$109B
$77.4K 0.03%
863
+63
LMT icon
179
Lockheed Martin
LMT
$105B
$76.4K 0.03%
165
UBER icon
180
Uber
UBER
$195B
$74.6K 0.02%
800
+300
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$65.4B
$74.1K 0.02%
556
IYF icon
182
iShares US Financials ETF
IYF
$4.05B
$72.6K 0.02%
600
CLX icon
183
Clorox
CLX
$12.8B
$72K 0.02%
600
RF icon
184
Regions Financial
RF
$21.9B
$71.5K 0.02%
3,042
WPC icon
185
W.P. Carey
WPC
$14.7B
$70.8K 0.02%
1,135
WDFC icon
186
WD-40
WDFC
$2.69B
$68.4K 0.02%
300
VLO icon
187
Valero Energy
VLO
$54.7B
$68.3K 0.02%
508
+238
VTV icon
188
Vanguard Value ETF
VTV
$148B
$68.2K 0.02%
386
+161
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$68.1K 0.02%
700
CTSH icon
190
Cognizant
CTSH
$35.2B
$67.9K 0.02%
870
CARR icon
191
Carrier Global
CARR
$48.3B
$67.6K 0.02%
923
-75
ACN icon
192
Accenture
ACN
$151B
$67.5K 0.02%
226
-25
CEG icon
193
Constellation Energy
CEG
$113B
$67.1K 0.02%
208
SCHW icon
194
Charles Schwab
SCHW
$174B
$67.1K 0.02%
735
-39
TTE icon
195
TotalEnergies
TTE
$136B
$66.9K 0.02%
1,090
-10
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$64.3K 0.02%
296
+246
IEV icon
197
iShares Europe ETF
IEV
$2.24B
$63.6K 0.02%
1,005
IAU icon
198
iShares Gold Trust
IAU
$62.5B
$62.4K 0.02%
1,000
UL icon
199
Unilever
UL
$149B
$61.2K 0.02%
1,000
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$61K 0.02%
562
+512