MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$23.6B
$70K 0.02%
1,505
-91
ADP icon
202
Automatic Data Processing
ADP
$91.1B
$69.5K 0.02%
270
TXN icon
203
Texas Instruments
TXN
$175B
$69.3K 0.02%
399
PIPR icon
204
Piper Sandler
PIPR
$5.23B
$69K 0.02%
203
IEV icon
205
iShares Europe ETF
IEV
$1.66B
$68.9K 0.02%
1,005
PNR icon
206
Pentair
PNR
$15B
$68.7K 0.02%
660
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$68K 0.02%
700
UBER icon
208
Uber
UBER
$155B
$65.4K 0.02%
800
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$65K 0.02%
552
-10
IWV icon
210
iShares Russell 3000 ETF
IWV
$18.1B
$64.6K 0.02%
167
NVS icon
211
Novartis
NVS
$306B
$63.3K 0.02%
459
GSBC icon
212
Great Southern Bancorp
GSBC
$678M
$61.6K 0.02%
1,000
CLX icon
213
Clorox
CLX
$13.9B
$60.5K 0.02%
600
SPGI icon
214
S&P Global
SPGI
$135B
$60.1K 0.02%
115
ENB icon
215
Enbridge
ENB
$118B
$59.6K 0.02%
1,247
WDFC icon
216
WD-40
WDFC
$3.19B
$59.1K 0.02%
300
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$170B
$59K 0.02%
660
SR icon
218
Spire
SR
$5.42B
$57.9K 0.02%
700
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$57.6K 0.02%
741
VMC icon
220
Vulcan Materials
VMC
$35.9B
$57K 0.02%
200
BMY icon
221
Bristol-Myers Squibb
BMY
$123B
$55.6K 0.02%
1,030
ACN icon
222
Accenture
ACN
$132B
$55K 0.02%
205
-21
ADI icon
223
Analog Devices
ADI
$154B
$54.2K 0.02%
200
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$54K 0.02%
394
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$52.9K 0.02%
1,025
7 8
9
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