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
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$275K
3 +$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$68.6K 0.02%
700
CEG icon
202
Constellation Energy
CEG
$115B
$68.4K 0.02%
208
NVT icon
203
nVent Electric
NVT
$17.1B
$67.9K 0.02%
+688
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$66.5K 0.02%
562
IEV icon
205
iShares Europe ETF
IEV
$1.66B
$65.8K 0.02%
1,005
TTE icon
206
TotalEnergies
TTE
$167B
$65.1K 0.02%
1,090
IWV icon
207
iShares Russell 3000 ETF
IWV
$18.1B
$63.3K 0.02%
+167
ENB icon
208
Enbridge
ENB
$118B
$62.9K 0.02%
1,247
+9
VMC icon
209
Vulcan Materials
VMC
$35.9B
$61.5K 0.02%
200
GSBC icon
210
Great Southern Bancorp
GSBC
$678M
$61.3K 0.02%
1,000
TSCO icon
211
Tractor Supply
TSCO
$26.4B
$60.3K 0.02%
1,060
JKHY icon
212
Jack Henry & Associates
JKHY
$12.4B
$59.9K 0.02%
402
+92
UL icon
213
Unilever
UL
$146B
$59.3K 0.02%
889
WDFC icon
214
WD-40
WDFC
$3.19B
$59.3K 0.02%
300
NVS icon
215
Novartis
NVS
$306B
$58.9K 0.02%
459
CTSH icon
216
Cognizant
CTSH
$31.7B
$58.4K 0.02%
870
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$58.1K 0.02%
741
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$170B
$57.6K 0.02%
660
-40
SR icon
219
Spire
SR
$5.42B
$57.1K 0.02%
700
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$56.1K 0.02%
394
+294
SPGI icon
221
S&P Global
SPGI
$135B
$56K 0.02%
115
ACN icon
222
Accenture
ACN
$132B
$55.7K 0.02%
226
CARR icon
223
Carrier Global
CARR
$48.8B
$55.1K 0.02%
923
EXAS icon
224
Exact Sciences
EXAS
$19.8B
$54.7K 0.02%
1,000
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$53.6K 0.02%
1,025