MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$91.2B
| $39.3M | 23.6% |
698,670
-51,900
| -7% | -$2.92M |
|
2
Southern Missouri Bancorp
SMBC
$628M
| $9.93M | 5.96% |
216,733
| – | – |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.31M | 3.79% |
112,728
+2,697
| +2% | +$151K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.92M | 2.95% |
243,054
+12,062
| +5% | +$244K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.95M | 2.37% |
180,516
+22,443
| +14% | +$491K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.22M | 1.94% |
132,984
+22,736
| +21% | +$551K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.19M | 1.92% |
212,118
-13,059
| -6% | -$197K |
|
8
Apple
AAPL
$3.47T
| $3.18M | 1.91% |
24,449
-459
| -2% | -$59.6K |
|
9
Microsoft
MSFT
$3.79T
| $2.99M | 1.8% |
12,474
-347
| -3% | -$83.2K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.72M | 1.63% |
58,270
-18,332
| -24% | -$856K |
|
|
11
US Bancorp
USB
$76.5B
| $2.48M | 1.49% |
56,774
-5,750
| -9% | -$251K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $2.32M | 1.39% |
11,382
+200
| +2% | +$40.8K |
|
13
Chevron
CVX
$317B
| $2.08M | 1.25% |
11,568
+390
| +3% | +$70K |
|
14
JPMorgan Chase
JPM
$844B
| $2.06M | 1.23% |
15,331
+53
| +0.3% | +$7.11K |
|
15
Honeywell
HON
$134B
| $1.87M | 1.12% |
8,734
-72
| -0.8% | -$15.4K |
|
16
CVS Health
CVS
$95.1B
| $1.82M | 1.09% |
19,551
+25
| +0.1% | +$2.33K |
|
17
Boeing
BA
$163B
| $1.71M | 1.03% |
8,978
+588
| +7% | +$112K |
|
18
Mastercard
MA
$525B
| $1.67M | 1% |
4,806
-76
| -2% | -$26.4K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.67M | 1% |
38,416
+95
| +0.2% | +$4.13K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.66M | 1% |
66,006
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.95% |
32,810
-75
| -0.2% | -$3.63K |
|
22
Amazon
AMZN
$2.43T
| $1.59M | 0.95% |
18,865
+980
| +5% | +$82.3K |
|
23
TJX Companies
TJX
$155B
| $1.46M | 0.87% |
18,275
-350
| -2% | -$27.9K |
|
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.42M | 0.85% |
26,950
-375
| -1% | -$19.7K |
|
25
Palo Alto Networks
PANW
$131B
| $1.42M | 0.85% |
20,278
+3,088
| +18% | +$215K |
|