MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Great Southern Bancorp
GSBC
$710M
| $54.8K | 0.02% |
1,000
| – | – |
|
202
Vanguard Real Estate ETF
VNQ
$34.5B
| $54.4K | 0.02% |
629
+4
| +0.6% | +$346 |
|
203
Spire
SR
$4.5B
| $53.7K | 0.02% |
875
| – | – |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.3K | 0.02% |
134
-25
| -16% | -$9.94K |
|
205
AT&T
T
$210B
| $52.8K | 0.02% |
3,000
-1,250
| -29% | -$22K |
|
206
Tractor Supply
TSCO
$31.6B
| $52.3K | 0.02% |
1,000
| – | – |
|
207
Saic
SAIC
$4.78B
| $50.5K | 0.02% |
387
| – | – |
|
208
Unilever
UL
$152B
| $50.2K | 0.02% |
1,000
| – | – |
|
209
iShares Gold Trust
IAU
$54.9B
| $50.1K | 0.02% |
1,193
| – | – |
|
210
Microchip Technology
MCHP
$34.1B
| $49.3K | 0.02% |
550
-94
| -15% | -$8.43K |
|
211
Otis Worldwide
OTIS
$35.2B
| $49.1K | 0.02% |
495
-250
| -34% | -$24.8K |
|
212
Realty Income
O
$54.8B
| $47.6K | 0.02% |
880
-560
| -39% | -$30.3K |
|
213
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $46.5K | 0.02% |
540
| – | – |
|
214
CenterPoint Energy
CNP
$25B
| $45.6K | 0.02% |
1,600
| – | – |
|
215
Cigna
CI
$79.3B
| $45K | 0.02% |
124
| – | – |
|
216
Enbridge
ENB
$107B
| $44.8K | 0.02% |
1,238
+38
| +3% | +$1.38K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $44.5K | 0.02% |
301
+100
| +50% | +$14.8K |
|
218
Medtronic
MDT
$120B
| $44K | 0.02% |
505
| – | – |
|
219
KKR & Co
KKR
$129B
| $43.6K | 0.02% |
433
-25
| -5% | -$2.51K |
|
220
UMB Financial
UMBF
$9.14B
| $43.5K | 0.02% |
500
| – | – |
|
221
Energy Select Sector SPDR Fund
XLE
$27B
| $42.5K | 0.02% |
450
+100
| +29% | +$9.44K |
|
222
Oneok
OKE
$45.7B
| $41.6K | 0.02% |
519
| – | – |
|
223
Dominion Energy
D
$51.7B
| $40.6K | 0.02% |
825
| – | – |
|
224
Piper Sandler
PIPR
$6.19B
| $40.3K | 0.02% |
203
| – | – |
|
225
Genuine Parts
GPC
$19.3B
| $40.3K | 0.02% |
260
| – | – |
|