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
SPGI icon
201
S&P Global
SPGI
$157B
$60.6K 0.02%
115
+76
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$60K 0.02%
741
+541
GSBC icon
203
Great Southern Bancorp
GSBC
$705M
$58.8K 0.02%
1,000
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$168B
$58.4K 0.02%
700
PIPR icon
205
Piper Sandler
PIPR
$6.12B
$56.4K 0.02%
203
ENB icon
206
Enbridge
ENB
$103B
$56.1K 0.02%
1,238
TSCO icon
207
Tractor Supply
TSCO
$26.9B
$55.9K 0.02%
1,060
-305
JKHY icon
208
Jack Henry & Associates
JKHY
$13.5B
$55.9K 0.02%
310
NVS icon
209
Novartis
NVS
$276B
$55.5K 0.02%
459
-95
NVO icon
210
Novo Nordisk
NVO
$270B
$55.2K 0.02%
800
KMB icon
211
Kimberly-Clark
KMB
$33.7B
$54.8K 0.02%
425
EXAS icon
212
Exact Sciences
EXAS
$19.4B
$53.1K 0.02%
1,000
ADM icon
213
Archer Daniels Midland
ADM
$31.7B
$52.8K 0.02%
+1,000
VMC icon
214
Vulcan Materials
VMC
$39.1B
$52.2K 0.02%
200
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$51.5K 0.02%
460
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$51.4K 0.02%
1,025
SR icon
217
Spire
SR
$4.94B
$51.1K 0.02%
700
SO icon
218
Southern Company
SO
$97.8B
$50K 0.02%
545
-40
UPS icon
219
United Parcel Service
UPS
$90.4B
$49K 0.02%
485
-110
SBUX icon
220
Starbucks
SBUX
$107B
$48K 0.02%
524
BMY icon
221
Bristol-Myers Squibb
BMY
$110B
$47.7K 0.02%
1,030
ADI icon
222
Analog Devices
ADI
$145B
$47.6K 0.02%
200
-66
O icon
223
Realty Income
O
$56.6B
$45.8K 0.01%
794
-288
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$8.73B
$44.9K 0.01%
400
ETR icon
225
Entergy
ETR
$42.3B
$44.9K 0.01%
540
7 8
9
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