MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$90.2B
| $27.2M | 17.58% |
480,795
-217,875
| -31% | -$12.3M |
|
2
Southern Missouri Bancorp
SMBC
$625M
| $8.15M | 5.26% |
217,733
+1,000
| +0.5% | +$37.4K |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $6.54M | 4.23% |
108,217
-4,511
| -4% | -$273K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.98M | 3.22% |
237,598
-5,456
| -2% | -$114K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.6M | 2.97% |
203,385
+22,869
| +13% | +$517K |
|
6
Apple
AAPL
$3.51T
| $3.9M | 2.52% |
23,661
-788
| -3% | -$130K |
|
7
Microsoft
MSFT
$3.83T
| $3.38M | 2.18% |
11,719
-755
| -6% | -$218K |
|
8
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.29M | 2.13% |
204,036
-8,082
| -4% | -$130K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.12M | 2.01% |
125,421
-7,563
| -6% | -$188K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.77M | 1.79% |
56,855
-1,415
| -2% | -$69K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.09M | 1.35% |
9,923
-1,459
| -13% | -$308K |
|
12
JPMorgan Chase
JPM
$849B
| $1.95M | 1.26% |
14,998
-333
| -2% | -$43.4K |
|
13
Chevron
CVX
$317B
| $1.95M | 1.26% |
11,956
+388
| +3% | +$63.3K |
|
14
Amazon
AMZN
$2.47T
| $1.95M | 1.26% |
18,872
+7
| +0% | +$723 |
|
15
Palo Alto Networks
PANW
$135B
| $1.92M | 1.24% |
19,182
-1,096
| -5% | -$109K |
|
16
Boeing
BA
$163B
| $1.7M | 1.1% |
7,984
-994
| -11% | -$211K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.68M | 1.09% |
39,721
+1,305
| +3% | +$55.2K |
|
18
Honeywell
HON
$134B
| $1.68M | 1.08% |
8,784
+50
| +0.6% | +$9.56K |
|
19
Mastercard
MA
$527B
| $1.66M | 1.07% |
4,567
-239
| -5% | -$86.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 1.06% |
32,845
+35
| +0.1% | +$1.75K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.59M | 1.03% |
65,130
-876
| -1% | -$21.4K |
|
22
CVS Health
CVS
$93.2B
| $1.54M | 1% |
20,730
+1,179
| +6% | +$87.6K |
|
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.52M | 0.98% |
28,720
+1,770
| +7% | +$93.8K |
|
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $1.49M | 0.96% |
28,590
+1,060
| +4% | +$55.1K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.96% |
15,352
+1,179
| +8% | +$114K |
|