MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
401
New
1
Increased
58
Reduced
75
Closed
48
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$512K |
| 3 |
PayPal
PYPL
|
+$479K |
| 4 |
UnitedHealth
UNH
|
+$340K |
| 5 |
Zimmer Biomet
ZBH
|
+$327K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$261K |
| 2 |
Chevron
CVX
|
+$249K |
| 3 |
CVS Health
CVS
|
+$226K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$194K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$106K |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.9B
| $34.9M | 20.47% |
764,625
-5,715
| -0.7% | -$261K |
|
2
Southern Missouri Bancorp
SMBC
$632M
| $10.8M | 6.32% |
215,733
| – | – |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $5.33M | 3.12% |
83,742
+19,456
| +30% | +$1.24M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.91M | 2.88% |
207,134
+21,642
| +12% | +$512K |
|
5
Apple
AAPL
$3.49T
| $4.39M | 2.58% |
25,166
+985
| +4% | +$172K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.88M | 2.28% |
216,318
-3,300
| -2% | -$59.2K |
|
7
Microsoft
MSFT
$3.8T
| $3.71M | 2.17% |
12,030
+170
| +1% | +$52.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $3.5M | 2.05% |
63,010
+4,970
| +9% | +$276K |
|
9
US Bancorp
USB
$76.6B
| $3.44M | 2.02% |
64,719
| – | – |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.22M | 1.89% |
127,386
+8,985
| +8% | +$227K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.68M | 1.57% |
102,258
+11,547
| +13% | +$303K |
|
12
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.63M | 1.54% |
11,056
| – | – |
|
13
Amazon
AMZN
$2.47T
| $2.62M | 1.54% |
16,060
+1,180
| +8% | +$192K |
|
14
JPMorgan Chase
JPM
$847B
| $1.95M | 1.15% |
14,328
+1,637
| +13% | +$223K |
|
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.89M | 1.11% |
26,850
-75
| -0.3% | -$5.27K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 1.07% |
34,135
| – | – |
|
|
17
CVS Health
CVS
$92.8B
| $1.78M | 1.04% |
17,611
-2,236
| -11% | -$226K |
|
18
Palo Alto Networks
PANW
$135B
| $1.78M | 1.04% |
17,130
+1,362
| +9% | +$141K |
|
19
Mastercard
MA
$529B
| $1.71M | 1% |
4,779
+113
| +2% | +$40.4K |
|
20
Salesforce
CRM
$232B
| $1.7M | 1% |
8,014
+1,072
| +15% | +$228K |
|
21
Honeywell
HON
$135B
| $1.65M | 0.97% |
8,476
+897
| +12% | +$175K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.64M | 0.96% |
62,220
| – | – |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.49M | 0.87% |
31,731
-978
| -3% | -$45.8K |
|
|
24
Chevron
CVX
$317B
| $1.46M | 0.86% |
8,958
-1,528
| -15% | -$249K |
|
25
Abbott
ABT
$232B
| $1.45M | 0.85% |
12,205
+392
| +3% | +$46.4K |
|