MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$261B
| $55.6K | 0.02% |
800
| – | – |
|
202
Great Southern Bancorp
GSBC
$710M
| $55.4K | 0.02% |
1,000
| – | – |
|
203
Enbridge
ENB
$107B
| $54.9K | 0.02% |
1,238
| – | – |
|
204
Spire
SR
$4.49B
| $54.8K | 0.02% |
700
| – | – |
|
205
Southern Company
SO
$101B
| $53.8K | 0.02% |
585
-86
| -13% | -$7.91K |
|
206
Analog Devices
ADI
$121B
| $53.6K | 0.02% |
266
+66
| +33% | +$13.3K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$155B
| $53K | 0.02% |
700
| – | – |
|
208
Oneok
OKE
$46.1B
| $51.5K | 0.02% |
519
| – | – |
|
209
Starbucks
SBUX
$95.6B
| $51.4K | 0.02% |
524
+174
| +50% | +$17.1K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $50.8K | 0.02% |
1,025
| – | – |
|
211
Piper Sandler
PIPR
$6.25B
| $50.3K | 0.02% |
203
| – | – |
|
212
Vulcan Materials
VMC
$38.8B
| $46.7K | 0.02% |
200
| – | – |
|
213
Entergy
ETR
$39.5B
| $46.2K | 0.02% |
540
-30
| -5% | -$2.57K |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $46K | 0.02% |
+700
| New | +$46K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $46K | 0.02% |
460
| – | – |
|
216
Prologis
PLD
$107B
| $44.6K | 0.02% |
399
+149
| +60% | +$16.7K |
|
217
Aflac
AFL
$58.3B
| $44.5K | 0.02% |
400
| – | – |
|
218
CenterPoint Energy
CNP
$24.9B
| $43.5K | 0.02% |
1,200
-250
| -17% | -$9.06K |
|
219
Exact Sciences
EXAS
$9.94B
| $43.3K | 0.02% |
1,000
-300
| -23% | -$13K |
|
220
Constellation Energy
CEG
$101B
| $41.9K | 0.01% |
208
| – | – |
|
221
Dick's Sporting Goods
DKS
$20.2B
| $40.3K | 0.01% |
200
-100
| -33% | -$20.2K |
|
222
Vanguard Value ETF
VTV
$147B
| $38.9K | 0.01% |
225
| – | – |
|
223
KKR & Co
KKR
$131B
| $37K | 0.01% |
320
-23
| -7% | -$2.66K |
|
224
Uber
UBER
$195B
| $36.4K | 0.01% |
500
| – | – |
|
225
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $36.3K | 0.01% |
400
| – | – |
|