MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $38.2M | 17.21% |
223,319
+195,927
| +715% | +$33.5M |
|
2
O'Reilly Automotive
ORLY
$91.2B
| $30M | 13.49% |
494,715
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $18.1M | 8.13% |
57,209
+44,567
| +353% | +$14.1M |
|
4
Southern Missouri Bancorp
SMBC
$628M
| $8.42M | 3.79% |
217,742
| – | – |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.96M | 3.13% |
119,402
-1,300
| -1% | -$75.8K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.12M | 2.3% |
247,032
+9,234
| +4% | +$191K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.22M | 1.9% |
187,134
+4,260
| +2% | +$96.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.5M | 1.58% |
207,540
+3,894
| +2% | +$65.7K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.45M | 1.55% |
140,964
-97
| -0.1% | -$2.37K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.21M | 1.44% |
67,380
-368
| -0.5% | -$17.5K |
|
11
Chevron
CVX
$317B
| $2.69M | 1.21% |
15,932
+67
| +0.4% | +$11.3K |
|
12
JPMorgan Chase
JPM
$844B
| $2.4M | 1.08% |
16,557
+522
| +3% | +$75.7K |
|
13
Amazon
AMZN
$2.43T
| $2.24M | 1.01% |
17,587
+57
| +0.3% | +$7.25K |
|
14
Vanguard Mid-Cap ETF
VO
$88B
| $2.07M | 0.93% |
9,923
| – | – |
|
15
Palo Alto Networks
PANW
$131B
| $2M | 0.9% |
17,076
+1,034
| +6% | +$121K |
|
|
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.93M | 0.87% |
39,383
+9,880
| +33% | +$483K |
|
17
Boeing
BA
$163B
| $1.88M | 0.85% |
9,800
+1,226
| +14% | +$235K |
|
18
Mastercard
MA
$525B
| $1.81M | 0.82% |
4,583
-1
| -0% | -$396 |
|
19
Honeywell
HON
$134B
| $1.76M | 0.79% |
9,547
+365
| +4% | +$67.4K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.69M | 0.76% |
41,831
-45
| -0.1% | -$1.82K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.74% |
32,810
-35
| -0.1% | -$1.75K |
|
22
UnitedHealth
UNH
$319B
| $1.63M | 0.73% |
3,227
+864
| +37% | +$436K |
|
23
Salesforce
CRM
$231B
| $1.62M | 0.73% |
8,009
+1,172
| +17% | +$238K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | 0.72% |
16,978
-40
| -0.2% | -$3.77K |
|
25
TJX Companies
TJX
$155B
| $1.59M | 0.71% |
17,840
-430
| -2% | -$38.2K |
|