MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.36%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
470
New
114
Increased
129
Reduced
60
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$887K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$763K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
Lowe's Companies
LOW
|
+$631K |
| 5 |
Chevron
CVX
|
+$615K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$486K |
| 2 |
Palo Alto Networks
PANW
|
+$401K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Intercontinental Exchange
ICE
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 12.55% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.8B
| $31.5M | 17.75% |
494,715
+13,920
| +3% | +$887K |
|
2
Southern Missouri Bancorp
SMBC
$623M
| $8.37M | 4.72% |
217,742
+9
| +0% | +$346 |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $7.38M | 4.16% |
120,702
+12,485
| +12% | +$763K |
|
|
4
Apple
AAPL
$3.5T
| $5.31M | 2.99% |
27,392
+3,731
| +16% | +$724K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.21M | 2.93% |
237,798
+200
| +0.1% | +$4.38K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.33M | 2.44% |
182,874
-20,511
| -10% | -$486K |
|
7
Microsoft
MSFT
$3.81T
| $4.31M | 2.42% |
12,642
+923
| +8% | +$314K |
|
8
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.55M | 2% |
203,646
-390
| -0.2% | -$6.81K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.48M | 1.96% |
141,061
+15,640
| +12% | +$386K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $3.34M | 1.88% |
67,748
+10,893
| +19% | +$537K |
|
|
11
Chevron
CVX
$318B
| $2.5M | 1.41% |
15,865
+3,909
| +33% | +$615K |
|
12
JPMorgan Chase
JPM
$850B
| $2.33M | 1.31% |
16,035
+1,037
| +7% | +$151K |
|
|
13
Amazon
AMZN
$2.47T
| $2.29M | 1.29% |
17,530
-1,342
| -7% | -$175K |
|
14
Vanguard Mid-Cap ETF
VO
$88B
| $2.18M | 1.23% |
9,923
| – | – |
|
|
15
Palo Alto Networks
PANW
$134B
| $2.05M | 1.15% |
16,042
-3,140
| -16% | -$401K |
|
16
Honeywell
HON
$134B
| $1.91M | 1.07% |
9,182
+398
| +5% | +$82.6K |
|
17
Boeing
BA
$163B
| $1.81M | 1.02% |
8,574
+590
| +7% | +$125K |
|
18
Mastercard
MA
$527B
| $1.8M | 1.02% |
4,584
+17
| +0.4% | +$6.69K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.97% |
32,845
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.7M | 0.96% |
17,018
+1,666
| +11% | +$166K |
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.68M | 0.95% |
41,876
+2,155
| +5% | +$86.4K |
|
22
CVS Health
CVS
$92.3B
| $1.63M | 0.92% |
23,552
+2,822
| +14% | +$195K |
|
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.62M | 0.91% |
31,000
+2,410
| +8% | +$126K |
|
24
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.57M | 0.88% |
64,830
-300
| -0.5% | -$7.26K |
|
25
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.56M | 0.88% |
29,503
+783
| +3% | +$41.5K |
|