MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$89.4B
| $34.5M | 13.29% |
457,965
-36,750
| -7% | -$2.77M |
|
|
2
Apple
AAPL
$3.53T
| $26.2M | 10.11% |
152,824
-8,230
| -5% | -$1.41M |
|
3
Microsoft
MSFT
$3.78T
| $24.4M | 9.42% |
58,044
-244
| -0.4% | -$103K |
|
4
Southern Missouri Bancorp
SMBC
$617M
| $9.51M | 3.67% |
217,642
-100
| -0% | -$4.37K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $9.48M | 3.66% |
141,267
+13,493
| +11% | +$906K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.45M | 2.87% |
302,488
-6,190
| -2% | -$152K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.5M | 2.12% |
106,639
+17,473
| +20% | +$902K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.53M | 1.75% |
179,585
+7,177
| +4% | +$181K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.43M | 1.71% |
163,131
-30,195
| -16% | -$820K |
|
10
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.21M | 1.62% |
203,535
-3,075
| -1% | -$63.6K |
|
11
Amazon
AMZN
$2.5T
| $3.46M | 1.33% |
19,158
-1,122
| -6% | -$202K |
|
12
JPMorgan Chase
JPM
$850B
| $3.29M | 1.27% |
16,422
-594
| -3% | -$119K |
|
13
Chevron
CVX
$321B
| $2.97M | 1.15% |
18,841
-730
| -4% | -$115K |
|
|
14
Palo Alto Networks
PANW
$135B
| $2.82M | 1.09% |
19,818
+3,406
| +21% | +$484K |
|
15
Salesforce
CRM
$228B
| $2.59M | 1% |
8,607
-315
| -4% | -$94.9K |
|
16
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.52M | 0.97% |
10,089
+63
| +0.6% | +$15.7K |
|
17
Honeywell
HON
$134B
| $2.34M | 0.9% |
11,380
+1,220
| +12% | +$250K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $2.31M | 0.89% |
56,211
-235
| -0.4% | -$9.65K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.18M | 0.84% |
14,435
+3,127
| +28% | +$472K |
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.1M | 0.81% |
36,913
+2,565
| +7% | +$146K |
|
|
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $2.09M | 0.81% |
38,295
+8,955
| +31% | +$489K |
|
22
TJX Companies
TJX
$155B
| $2.08M | 0.8% |
20,475
-485
| -2% | -$49.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.78% |
33,310
+500
| +2% | +$30.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.78% |
18,253
+800
| +5% | +$88.4K |
|
25
Mastercard
MA
$530B
| $1.99M | 0.77% |
4,125
-416
| -9% | -$200K |
|