MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.96%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$21.2M
(+8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
413
New
12
Increased
58
Reduced
72
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.04M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.31M |
| 4 |
Bath & Body Works
BBWI
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
+$11.2M |
| 2 |
TJX Companies
TJX
|
+$1.23M |
| 3 |
Rocket Companies
RKT
|
+$335K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$330K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$286K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$90.2B
| $34.6M | 12.07% |
450,495
-2,670
| -0.6% | -$205K |
|
2
Apple
AAPL
$3.51T
| $34.5M | 12.03% |
147,889
-850
| -0.6% | -$198K |
|
|
3
Microsoft
MSFT
$3.83T
| $29.5M | 10.29% |
68,514
+10,155
| +17% | +$4.37M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $12.2M | 4.27% |
172,903
+18,506
| +12% | +$1.31M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.54M | 3.33% |
370,416
+29,950
| +9% | +$771K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.4M | 2.58% |
267,138
+73,506
| +38% | +$2.04M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $7.06M | 2.46% |
122,903
+17,890
| +17% | +$1.03M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.27M | 1.84% |
204,693
+22,806
| +13% | +$587K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.33M | 1.51% |
191,565
-12,645
| -6% | -$286K |
|
10
JPMorgan Chase
JPM
$849B
| $3.98M | 1.39% |
18,898
-189
| -1% | -$39.9K |
|
11
Amazon
AMZN
$2.47T
| $3.92M | 1.37% |
21,034
+2,255
| +12% | +$420K |
|
12
Palo Alto Networks
PANW
$135B
| $3.44M | 1.2% |
20,120
+608
| +3% | +$104K |
|
13
Chevron
CVX
$317B
| $2.81M | 0.98% |
19,076
+120
| +0.6% | +$17.7K |
|
14
Honeywell
HON
$134B
| $2.66M | 0.93% |
12,884
+1,017
| +9% | +$210K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.62M | 0.92% |
15,826
+1,743
| +12% | +$289K |
|
16
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.57M | 0.9% |
9,742
+38
| +0.4% | +$10K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.56M | 0.89% |
62,054
+6,033
| +11% | +$249K |
|
18
Salesforce
CRM
$231B
| $2.54M | 0.89% |
9,276
+739
| +9% | +$202K |
|
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $2.52M | 0.88% |
42,485
-1,385
| -3% | -$82.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.84% |
38,540
+5,100
| +15% | +$318K |
|
21
Oracle
ORCL
$859B
| $2.36M | 0.82% |
13,855
-440
| -3% | -$75K |
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.3M | 0.8% |
36,993
-1,340
| -3% | -$83.4K |
|
23
NVIDIA
NVDA
$4.33T
| $2.3M | 0.8% |
18,945
+3,195
| +20% | +$388K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $2.24M | 0.78% |
3,921
+281
| +8% | +$161K |
|
25
Procter & Gamble
PG
$367B
| $2.23M | 0.78% |
12,894
+1,379
| +12% | +$239K |
|