MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-0.45%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$430K
(-0.28%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
378
New
10
Increased
67
Reduced
69
Closed
22
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.02M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$207K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$435K |
| 2 |
US Bancorp
USB
|
+$367K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$111K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$109K |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Financials | 15.38% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$91.2B
| $35.2M | 23.04% |
750,570
-9,285
| -1% | -$435K |
|
2
Southern Missouri Bancorp
SMBC
$628M
| $11.1M | 7.24% |
216,733
| – | – |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.32M | 3.48% |
110,031
+21,126
| +24% | +$1.02M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.37M | 2.86% |
230,992
+3,938
| +2% | +$74.4K |
|
5
Apple
AAPL
$3.47T
| $3.44M | 2.25% |
24,908
-637
| -2% | -$88K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.29M | 2.15% |
76,602
+4,087
| +6% | +$176K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.19M | 2.09% |
158,073
+10,422
| +7% | +$210K |
|
8
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.18M | 2.08% |
225,177
+60
| +0% | +$847 |
|
9
Microsoft
MSFT
$3.79T
| $2.99M | 1.95% |
12,821
+544
| +4% | +$127K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.62M | 1.72% |
110,248
+1,362
| +1% | +$32.4K |
|
|
11
US Bancorp
USB
$76.5B
| $2.52M | 1.65% |
62,524
-9,107
| -13% | -$367K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $2.1M | 1.38% |
11,182
+53
| +0.5% | +$9.96K |
|
13
Amazon
AMZN
$2.43T
| $2.02M | 1.32% |
17,885
+145
| +0.8% | +$16.4K |
|
14
CVS Health
CVS
$95.1B
| $1.86M | 1.22% |
19,526
-247
| -1% | -$23.6K |
|
|
15
Chevron
CVX
$317B
| $1.61M | 1.05% |
11,178
+2,230
| +25% | +$320K |
|
16
JPMorgan Chase
JPM
$844B
| $1.6M | 1.05% |
15,278
-84
| -0.5% | -$8.78K |
|
17
Honeywell
HON
$134B
| $1.47M | 0.96% |
8,806
-140
| -2% | -$23.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | 0.96% |
66,006
+3,786
| +6% | +$83.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.94% |
32,885
-1,250
| -4% | -$54.8K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.44M | 0.94% |
38,321
+725
| +2% | +$27.2K |
|
21
Palo Alto Networks
PANW
$131B
| $1.41M | 0.92% |
17,190
-306
| -2% | -$25.1K |
|
22
Mastercard
MA
$525B
| $1.39M | 0.91% |
4,882
-79
| -2% | -$22.5K |
|
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.37M | 0.9% |
27,325
-500
| -2% | -$25.1K |
|
24
Salesforce
CRM
$231B
| $1.32M | 0.86% |
9,161
+372
| +4% | +$53.5K |
|
25
American Tower
AMT
$91.3B
| $1.31M | 0.86% |
6,114
+435
| +8% | +$93.4K |
|