MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+9.77%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$36.3M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$11.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.75M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.2B
| $36.3M | 20.96% |
+770,340
| New | +$36.3M |
|
|
2
Southern Missouri Bancorp
SMBC
$625M
| $11.3M | 6.5% |
+215,733
| New | +$11.3M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.75M | 2.74% |
+185,492
| New | +$4.75M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $4.34M | 2.51% |
+64,286
| New | +$4.34M |
|
|
5
Apple
AAPL
$3.51T
| $4.29M | 2.48% |
+24,181
| New | +$4.29M |
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.17M | 2.41% |
+219,618
| New | +$4.17M |
|
7
Microsoft
MSFT
$3.83T
| $3.99M | 2.31% |
+11,860
| New | +$3.99M |
|
8
US Bancorp
USB
$76.7B
| $3.64M | 2.1% |
+64,719
| New | +$3.64M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $3.47M | 2.01% |
+58,040
| New | +$3.47M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.17M | 1.83% |
+118,401
| New | +$3.17M |
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.82M | 1.63% |
+11,056
| New | +$2.82M |
|
12
Amazon
AMZN
$2.47T
| $2.48M | 1.43% |
+14,880
| New | +$2.48M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.46M | 1.42% |
+90,711
| New | +$2.46M |
|
14
CVS Health
CVS
$93.2B
| $2.05M | 1.18% |
+19,847
| New | +$2.05M |
|
15
JPMorgan Chase
JPM
$849B
| $2.01M | 1.16% |
+12,691
| New | +$2.01M |
|
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2M | 1.15% |
+26,925
| New | +$2M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 1.12% |
+34,135
| New | +$1.93M |
|
18
Salesforce
CRM
$231B
| $1.76M | 1.02% |
+6,942
| New | +$1.76M |
|
19
Mastercard
MA
$527B
| $1.68M | 0.97% |
+4,666
| New | +$1.68M |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.68M | 0.97% |
+62,220
| New | +$1.68M |
|
21
Abbott
ABT
$229B
| $1.66M | 0.96% |
+11,813
| New | +$1.66M |
|
22
Honeywell
HON
$134B
| $1.58M | 0.91% |
+7,579
| New | +$1.58M |
|
23
Schwab US Broad Market ETF
SCHB
$37B
| $1.53M | 0.88% |
+81,036
| New | +$1.53M |
|
24
American Tower
AMT
$90.1B
| $1.52M | 0.88% |
+5,205
| New | +$1.52M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.86% |
+13,004
| New | +$1.49M |
|