MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+2.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.11M
(+2.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
416
New
6
Increased
51
Reduced
117
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$901K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$862K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$791K |
| 4 |
Chubb
CB
|
+$607K |
| 5 |
JPMorgan Chase
JPM
|
+$539K |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$887K |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Marsh & McLennan
MMC
|
+$738K |
| 4 |
United Parcel Service
UPS
|
+$643K |
| 5 |
O'Reilly Automotive
ORLY
|
+$338K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$91.2B
| $31.9M | 12.02% |
453,165
-4,800
| -1% | -$338K |
|
|
2
Apple
AAPL
$3.47T
| $31.3M | 11.81% |
148,739
-4,085
| -3% | -$860K |
|
3
Microsoft
MSFT
$3.79T
| $26.1M | 9.83% |
58,359
+315
| +0.5% | +$141K |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $10.1M | 3.82% |
154,397
+13,130
| +9% | +$862K |
|
|
5
Southern Missouri Bancorp
SMBC
$628M
| $8.91M | 3.36% |
197,933
-19,709
| -9% | -$887K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.08M | 3.04% |
340,466
+37,978
| +13% | +$901K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.62M | 2.12% |
105,013
-1,626
| -2% | -$87K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.02M | 1.89% |
193,632
+30,501
| +19% | +$791K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.54M | 1.71% |
181,887
+2,302
| +1% | +$57.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.37M | 1.65% |
204,210
+675
| +0.3% | +$14.5K |
|
|
11
JPMorgan Chase
JPM
$844B
| $3.86M | 1.45% |
19,087
+2,665
| +16% | +$539K |
|
12
Amazon
AMZN
$2.43T
| $3.63M | 1.37% |
18,779
-379
| -2% | -$73.2K |
|
13
Palo Alto Networks
PANW
$131B
| $3.31M | 1.25% |
19,512
-306
| -2% | -$51.9K |
|
14
Chevron
CVX
$317B
| $2.97M | 1.12% |
18,956
+115
| +0.6% | +$18K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.57M | 0.97% |
14,083
-352
| -2% | -$64.1K |
|
16
Honeywell
HON
$134B
| $2.53M | 0.96% |
11,867
+487
| +4% | +$104K |
|
17
Vanguard Mid-Cap ETF
VO
$88B
| $2.35M | 0.89% |
9,704
-385
| -4% | -$93.2K |
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.33M | 0.88% |
43,870
+5,575
| +15% | +$297K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.25M | 0.85% |
56,021
-190
| -0.3% | -$7.63K |
|
20
Salesforce
CRM
$231B
| $2.19M | 0.83% |
8,537
-70
| -0.8% | -$18K |
|
21
TJX Companies
TJX
$155B
| $2.14M | 0.81% |
19,420
-1,055
| -5% | -$116K |
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.09M | 0.79% |
38,333
+1,420
| +4% | +$77.5K |
|
23
Boeing
BA
$163B
| $2.07M | 0.78% |
11,360
+1,438
| +14% | +$262K |
|
24
Oracle
ORCL
$830B
| $2.02M | 0.76% |
14,295
+1,005
| +8% | +$142K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.74% |
33,440
+130
| +0.4% | +$7.61K |
|