MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.28%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$41.8K
(-0.01%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$939K |
| 2 |
Halliburton
HAL
|
+$448K |
| 3 |
Oracle
ORCL
|
+$389K |
| 4 |
Biogen
BIIB
|
+$337K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332K |
Top Sells
| 1 |
Merck
MRK
|
+$511K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Coca-Cola
KO
|
+$274K |
| 4 |
Intel
INTC
|
+$233K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$89.4B
| $39.9M | 14% |
417,495
+1,125
| +0.3% | +$107K |
|
2
Apple
AAPL
$3.53T
| $30M | 10.52% |
134,941
-346
| -0.3% | -$76.9K |
|
3
Microsoft
MSFT
$3.78T
| $25.8M | 9.05% |
68,709
-139
| -0.2% | -$52.2K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $12.1M | 4.26% |
176,031
+784
| +0.4% | +$54K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.13M | 3.2% |
389,493
+8,664
| +2% | +$203K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.97M | 2.8% |
304,346
+1,731
| +0.6% | +$45.4K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.39M | 2.59% |
136,868
+6,144
| +5% | +$332K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.42M | 1.9% |
215,430
+6,354
| +3% | +$160K |
|
9
JPMorgan Chase
JPM
$850B
| $4.52M | 1.59% |
18,421
-384
| -2% | -$94.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.15M | 1.46% |
187,996
+4,948
| +3% | +$109K |
|
11
Amazon
AMZN
$2.5T
| $4.05M | 1.42% |
21,272
+432
| +2% | +$82.2K |
|
12
Palo Alto Networks
PANW
$135B
| $3.44M | 1.21% |
20,185
+422
| +2% | +$72K |
|
13
Chevron
CVX
$321B
| $3.35M | 1.18% |
20,009
+150
| +0.8% | +$25.1K |
|
|
14
NVIDIA
NVDA
$4.26T
| $3.02M | 1.06% |
27,895
+8,660
| +45% | +$939K |
|
15
Honeywell
HON
$134B
| $2.84M | 1% |
13,392
+396
| +3% | +$83.9K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $2.75M | 0.97% |
70,846
+4,855
| +7% | +$188K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.61M | 0.92% |
16,861
+694
| +4% | +$107K |
|
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.59M | 0.91% |
44,766
+2,395
| +6% | +$139K |
|
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $2.57M | 0.9% |
44,538
+170
| +0.4% | +$9.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.89% |
43,640
-300
| -0.7% | -$17.5K |
|
21
Salesforce
CRM
$228B
| $2.55M | 0.89% |
9,485
+113
| +1% | +$30.3K |
|
22
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.43M | 0.85% |
9,389
-324
| -3% | -$83.8K |
|
|
23
Oracle
ORCL
$871B
| $2.31M | 0.81% |
16,530
+2,785
| +20% | +$389K |
|
24
Procter & Gamble
PG
$370B
| $2.29M | 0.8% |
13,442
+457
| +4% | +$77.9K |
|
25
Boeing
BA
$163B
| $2.21M | 0.78% |
12,968
+1,494
| +13% | +$255K |
|