MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $33.9M | 11.89% |
135,287
-12,602
| -9% | -$3.16M |
|
|
2
O'Reilly Automotive
ORLY
$90.1B
| $32.9M | 11.55% |
416,370
-34,125
| -8% | -$2.7M |
|
3
Microsoft
MSFT
$3.83T
| $29M | 10.19% |
68,848
+334
| +0.5% | +$141K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $11.3M | 3.97% |
175,247
+2,344
| +1% | +$151K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.85M | 3.46% |
380,829
+10,413
| +3% | +$269K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.39M | 2.94% |
302,615
+35,477
| +13% | +$983K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.83M | 2.4% |
130,724
+7,821
| +6% | +$408K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.28M | 1.85% |
209,076
+4,383
| +2% | +$111K |
|
9
Amazon
AMZN
$2.47T
| $4.57M | 1.6% |
20,840
-194
| -0.9% | -$42.6K |
|
10
JPMorgan Chase
JPM
$850B
| $4.51M | 1.58% |
18,805
-93
| -0.5% | -$22.3K |
|
11
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.24M | 1.49% |
183,048
-8,517
| -4% | -$197K |
|
12
Palo Alto Networks
PANW
$134B
| $3.6M | 1.26% |
19,763
-357
| -2% | -$65K |
|
13
Salesforce
CRM
$231B
| $3.13M | 1.1% |
9,372
+96
| +1% | +$32.1K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.06M | 1.07% |
16,167
+341
| +2% | +$64.6K |
|
15
Honeywell
HON
$134B
| $2.94M | 1.03% |
12,996
+112
| +0.9% | +$25.3K |
|
16
Chevron
CVX
$317B
| $2.88M | 1.01% |
19,859
+783
| +4% | +$113K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74M | 0.96% |
43,940
+5,400
| +14% | +$336K |
|
18
NVIDIA
NVDA
$4.32T
| $2.58M | 0.91% |
19,235
+290
| +2% | +$38.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.57M | 0.9% |
9,713
-29
| -0.3% | -$7.66K |
|
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.41M | 0.85% |
42,371
+5,378
| +15% | +$306K |
|
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.41M | 0.84% |
44,368
+1,883
| +4% | +$102K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.4M | 0.84% |
65,991
+3,937
| +6% | +$143K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 0.81% |
20,018
+2,110
| +12% | +$243K |
|
24
Oracle
ORCL
$858B
| $2.29M | 0.8% |
13,745
-110
| -0.8% | -$18.3K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $2.22M | 0.78% |
3,786
-135
| -3% | -$79K |
|