MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-13.11%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
378
New
25
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$466K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$424K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
US Bancorp
USB
|
+$318K |
| 5 |
Procter & Gamble
PG
|
+$309K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$201K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$122K |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$114K |
| 4 |
Ally Financial
ALLY
|
+$48K |
| 5 |
Oracle
ORCL
|
+$45.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$91.2B
| $32M | 20.89% |
759,855
-4,770
| -0.6% | -$201K |
|
2
Southern Missouri Bancorp
SMBC
$628M
| $9.81M | 6.4% |
216,733
+1,000
| +0.5% | +$45.3K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.78M | 3.12% |
88,905
+5,163
| +6% | +$277K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.43M | 2.89% |
227,054
+19,920
| +10% | +$388K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.56M | 2.32% |
72,515
+9,505
| +15% | +$466K |
|
6
Apple
AAPL
$3.47T
| $3.49M | 2.28% |
25,545
+379
| +2% | +$51.8K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.35M | 2.19% |
225,117
+8,799
| +4% | +$131K |
|
|
8
US Bancorp
USB
$76.5B
| $3.3M | 2.15% |
71,631
+6,912
| +11% | +$318K |
|
9
Microsoft
MSFT
$3.79T
| $3.15M | 2.06% |
12,277
+247
| +2% | +$63.4K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.09M | 2.01% |
147,651
+20,265
| +16% | +$424K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.63M | 1.71% |
108,886
+6,628
| +6% | +$160K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $2.19M | 1.43% |
11,129
+73
| +0.7% | +$14.4K |
|
13
Amazon
AMZN
$2.43T
| $1.88M | 1.23% |
17,740
+1,680
| +10% | +$178K |
|
14
CVS Health
CVS
$95.1B
| $1.83M | 1.2% |
19,773
+2,162
| +12% | +$200K |
|
15
JPMorgan Chase
JPM
$844B
| $1.73M | 1.13% |
15,362
+1,034
| +7% | +$116K |
|
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.58M | 1.03% |
27,825
+975
| +4% | +$55.5K |
|
17
Mastercard
MA
$525B
| $1.57M | 1.02% |
4,961
+182
| +4% | +$57.4K |
|
18
Honeywell
HON
$134B
| $1.56M | 1.02% |
8,946
+470
| +6% | +$81.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 1.01% |
34,135
| – | – |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.49M | 0.97% |
37,596
+5,865
| +18% | +$233K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.49M | 0.97% |
62,220
| – | – |
|
22
American Tower
AMT
$91.3B
| $1.45M | 0.95% |
5,679
-60
| -1% | -$15.3K |
|
23
Salesforce
CRM
$231B
| $1.45M | 0.95% |
8,789
+775
| +10% | +$128K |
|
24
Palo Alto Networks
PANW
$131B
| $1.44M | 0.94% |
17,496
+366
| +2% | +$30.1K |
|
25
UnitedHealth
UNH
$319B
| $1.3M | 0.85% |
2,528
+102
| +4% | +$52.4K |
|