MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+12.63%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
76
Closed
31
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$791K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$598K |
| 5 |
Chevron
CVX
|
+$543K |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$281K |
| 3 |
Abbott
ABT
|
+$238K |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
National Fuel Gas
NFG
|
+$120K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.2B
| $31.3M | 12.66% |
494,715
| – | – |
|
|
2
Apple
AAPL
$3.51T
| $31M | 12.53% |
161,054
-62,265
| -28% | -$12M |
|
3
Microsoft
MSFT
$3.83T
| $21.9M | 8.86% |
58,288
+1,079
| +2% | +$406K |
|
4
Southern Missouri Bancorp
SMBC
$625M
| $11.6M | 4.7% |
217,742
| – | – |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $8.13M | 3.29% |
127,774
+8,372
| +7% | +$533K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.29M | 2.95% |
308,678
+61,646
| +25% | +$1.46M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.85M | 1.96% |
193,326
+6,192
| +3% | +$155K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.51M | 1.82% |
89,166
+21,786
| +32% | +$1.1M |
|
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.33M | 1.75% |
172,408
+31,444
| +22% | +$791K |
|
10
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.88M | 1.57% |
206,610
-930
| -0.4% | -$17.5K |
|
11
Amazon
AMZN
$2.47T
| $3.08M | 1.25% |
20,280
+2,693
| +15% | +$409K |
|
|
12
Chevron
CVX
$317B
| $2.92M | 1.18% |
19,571
+3,639
| +23% | +$543K |
|
13
JPMorgan Chase
JPM
$849B
| $2.89M | 1.17% |
17,016
+459
| +3% | +$78.1K |
|
14
Boeing
BA
$163B
| $2.5M | 1.01% |
9,591
-209
| -2% | -$54.5K |
|
15
Palo Alto Networks
PANW
$135B
| $2.42M | 0.98% |
16,412
-664
| -4% | -$97.9K |
|
16
Salesforce
CRM
$231B
| $2.35M | 0.95% |
8,922
+913
| +11% | +$240K |
|
17
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.33M | 0.94% |
10,026
+103
| +1% | +$24K |
|
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.31M | 0.93% |
56,446
+14,615
| +35% | +$598K |
|
19
Honeywell
HON
$134B
| $2.13M | 0.86% |
10,160
+613
| +6% | +$129K |
|
20
TJX Companies
TJX
$157B
| $1.97M | 0.79% |
20,960
+3,120
| +17% | +$293K |
|
21
Mastercard
MA
$527B
| $1.94M | 0.78% |
4,541
-42
| -0.9% | -$17.9K |
|
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.92M | 0.77% |
34,348
-5,035
| -13% | -$281K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.76% |
17,453
+475
| +3% | +$51.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.73% |
32,810
| – | – |
|
25
DuPont de Nemours
DD
$32.3B
| $1.81M | 0.73% |
23,491
+4,590
| +24% | +$353K |
|