Asset Manager
← All Institutions
Missouri Trust & Investment Co
Market Value
$368M
+9.1%
Holdings
410
-8
New Purchases
2
Added To
42
Closed
265
Reduced
59
Top 10 Concentration
51.4%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.30% | 10.08% | +1.22% | $42M |
| MSFT | 8.76% | 7.56% | +1.20% | $32M |
| PANW | 2.16% | 1.16% | +1.00% | $8M |
| DD | 0.48% | 0.00% | +0.48% | $2M |
| AMZN | 1.79% | 1.47% | +0.32% | $7M |
| IDEV | 4.92% | 4.63% | +0.28% | $18M |
| HYMB | 0.77% | 0.53% | +0.25% | $3M |
| UNH | 0.91% | 0.67% | +0.25% | $3M |
| JPM | 1.92% | 1.71% | +0.21% | $7M |
| CVS | 0.87% | 0.68% | +0.19% | $3M |
| CSCO | 0.90% | 0.72% | +0.19% | $3M |
| HONAV | 0.16% | 0.00% | +0.16% | $579K |
| SCHA | 4.03% | 3.88% | +0.15% | $15M |
| GOOGL | 1.64% | 1.49% | +0.15% | $6M |
| BBWI | 0.36% | 0.22% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 10.22% | 11.50% | -1.27% | $38M |
| 6D81.DE | 0.00% | 0.48% | -0.48% | $0 |
| IBM | 0.00% | 0.33% | -0.33% | $0 |
| WMT | 0.64% | 0.78% | -0.14% | $2M |
| GLD | 0.08% | 0.22% | -0.14% | $304K |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| NKE | 0.30% | 0.43% | -0.14% | $1M |
| CVX | 1.24% | 1.36% | -0.12% | $5M |
| ORCL | 0.62% | 0.73% | -0.12% | $2M |
| SJNK | 1.73% | 1.85% | -0.11% | $6M |
| IEMG | 2.91% | 3.00% | -0.10% | $11M |
| ISRG | 0.17% | 0.24% | -0.07% | $620K |
| PFE | 0.48% | 0.55% | -0.07% | $2M |
| NFRA | 0.92% | 0.99% | -0.07% | $3M |
| LOW | 0.28% | 0.35% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $163M | 44.4% |
| Large Cap | 248 | $177M | 48.2% |
| Mid Cap | 59 | $24M | 6.4% |
| Small Cap | 30 | $4M | 1.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$55.9B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
288
# ETFs / Funds
122
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.30% | 134,565 | $42M | $308.91 | $8M | +586 | +0.4% | |
| 2 | ORLY | 10.22% | 420,865 | $38M | $89.35 | -$1M | +855 | +0.2% | |
| 3 | MSFT | 8.76% | 69,343 | $32M | $464.71 | $7M | +494 | +0.7% | |
| 4 | IDEV | 4.92% | 199,952 | $18M | $90.49 | $2M | +12,920 | +6.9% | |
| 5 | SCHA | 4.03% | 442,107 | $15M | $33.56 | $2M | -7,716 | -1.7% | |
| 6 | SCHM | 3.36% | 356,528 | $12M | $34.70 | $1M | -8,269 | -2.3% | |
| 7 | IEMG | 2.91% | 137,767 | $11M | $77.61 | $567K | -7,397 | -5.1% | |
| 8 | PANW | 2.16% | 23,973 | $8M | $331.83 | $4M | -513 | -2.1% | |
| 9 | JPM | 1.92% | 20,032 | $7M | $351.79 | $1M | +434 | +2.2% | |
| 10 | AMZN | 1.79% | 24,203 | $7M | $271.58 | $2M | +448 | +1.9% | |
| 11 | SJNK | 1.73% | 256,793 | $6M | $24.85 | $157K | +7,626 | +3.1% | |
| 12 | NVDA | 1.66% | 30,409 | $6M | $200.75 | $792K | -51 | -0.2% | |
| 13 | GOOGL | 1.64% | 16,908 | $6M | $356.13 | $998K | -562 | -3.2% | |
| 14 | SCHX | 1.29% | 161,393 | $5M | $29.44 | $639K | +1,022 | +0.6% | |
| 15 | CVX | 1.24% | 23,211 | $5M | $196.83 | -$21K | +1,028 | +4.6% | |
| 16 | GUNR | 1.12% | 78,719 | $4M | $52.34 | $326K | +9,943 | +14.5% | |
| 17 | NFRA | 0.92% | 52,230 | $3M | $65.14 | $50K | -188 | -0.4% | |
| 18 | IJH | 0.92% | 44,855 | $3M | $75.27 | $361K | +200 | +0.5% | |
| 19 | UNH | 0.91% | 8,100 | $3M | $414.40 | $1M | -196 | -2.4% | |
| 20 | CSCO | 0.90% | 28,690 | $3M | $115.99 | $904K | -2,550 | -8.2% | |
| 21 | BA | 0.90% | 15,358 | $3M | $216.14 | $334K | +360 | +2.4% | |
| 22 | ARKK | 0.88% | 45,585 | $3M | $71.24 | $288K | +1,805 | +4.1% | |
| 23 | CVS | 0.87% | 30,656 | $3M | $104.43 | $923K | -1,067 | -3.4% | |
| 24 | GQRE | 0.86% | 48,154 | $3M | $65.48 | $254K | -364 | -0.8% | |
| 25 | Q | 0.85% | 23,845 | $3M | $131.18 | $235K | -1,232 | -4.9% | |
| 26 | VO | 0.84% | 38,340 | $3M | $80.95 | $341K | +28,720 | +298.5% | |
| 27 | CAT | 0.79% | 3,579 | $3M | $814.81 | $370K | -15 | -0.4% | |
| 28 | HYMB | 0.77% | 114,330 | $3M | $24.89 | $1M | +42,930 | +60.1% | |
| 29 | IJR | 0.75% | 18,968 | $3M | $145.46 | $414K | +100 | +0.5% | |
| 30 | NEE | 0.74% | 31,255 | $3M | $86.92 | $7K | +2,080 | +7.1% | |
| 31 | PG | 0.69% | 17,645 | $3M | $144.48 | $132K | +910 | +5.4% | |
| 32 | META | 0.69% | 4,564 | $3M | $556.68 | $25K | +167 | +3.8% | |
| 33 | BX | 0.64% | 18,507 | $2M | $127.75 | $375K | +1,206 | +7.0% | |
| 34 | WMT | 0.64% | 21,210 | $2M | $111.20 | -$281K | -30 | -0.1% | |
| 35 | ZBH | 0.64% | 24,952 | $2M | $93.93 | $501K | +4,570 | +22.4% | |
| 36 | CRM | 0.62% | 12,397 | $2M | $184.02 | $297K | +1,768 | +16.6% | |
| 37 | ORCL | 0.62% | 17,465 | $2M | $129.87 | -$209K | +625 | +3.7% | |
| 38 | BIIB | 0.60% | 10,795 | $2M | $202.95 | $288K | +415 | +4.0% | |
| 39 | CB | 0.59% | 6,167 | $2M | $350.68 | $386K | +716 | +13.1% | |
| 40 | AMT | 0.57% | 12,018 | $2M | $173.36 | $197K | +1,086 | +9.9% | |
| 41 | SCHB | 0.52% | 66,245 | $2M | $28.85 | $263K | +600 | +0.9% | |
| 42 | PEP | 0.50% | 13,257 | $2M | $139.55 | $137K | +2,224 | +20.2% | |
| 43 | ITA | 0.50% | 7,705 | $2M | $239.66 | $150K | -50 | -0.6% | |
| 44 | BABA | 0.49% | 14,870 | $2M | $122.25 | $70K | +935 | +6.7% | |
| 45 | RKT | 0.49% | 138,523 | $2M | $12.90 | $122K | +21,710 | +18.6% | |
| 46 | USB | 0.48% | 28,305 | $2M | $63.01 | $188K | -2,372 | -7.7% | |
| 47 | MA | 0.48% | 3,107 | $2M | $573.12 | $165K | -127 | -3.9% | |
| 48 | ABBV | 0.48% | 7,082 | $2M | $250.93 | $221K | -75 | -1.1% | |
| 49 | SPY | 0.48% | 2,345 | $2M | $747.03 | $55K | -264 | -10.1% | |
| 50 | PFE | 0.48% | 70,041 | $2M | $25.01 | -$92K | +4,398 | +6.7% | |
| 51 | DD | 0.48% | 12,775 | $2M | $137.05 | — | +12,775 | — | NEW |
| 52 | SCHD | 0.44% | 48,392 | $2M | $33.47 | $135K | — | — | |
| 53 | DIS | 0.43% | 16,412 | $2M | $96.18 | -$65K | -636 | -3.7% | |
| 54 | HAL | 0.42% | 47,800 | $2M | $32.25 | $74K | +10,165 | +27.0% | |
| 55 | BRK-B | 0.42% | 2,986 | $2M | $511.54 | $97K | — | — | |
| 56 | TJX | 0.41% | 9,570 | $2M | $157.34 | -$23K | — | — | |
| 57 | GEV | 0.40% | 1,475 | $1M | $990.29 | $86K | -100 | -6.3% | |
| 58 | BBWI | 0.36% | 66,185 | $1M | $20.12 | $580K | +25,930 | +64.4% | |
| 59 | PYPL | 0.36% | 23,239 | $1M | $57.21 | $23K | -5,641 | -19.5% | |
| 60 | JNJ | 0.35% | 5,086 | $1M | $256.35 | $61K | — | — | |
| 61 | LLY | 0.35% | 1,121 | $1M | $1,149.09 | $180K | -84 | -7.0% | |
| 62 | COST | 0.34% | 1,333 | $1M | $951.89 | -$59K | — | — | |
| 63 | AVGO | 0.34% | 3,235 | $1M | $389.28 | $156K | -330 | -9.3% | |
| 64 | EFA | 0.33% | 11,398 | $1M | $105.58 | $66K | -309 | -2.6% | |
| 65 | KO | 0.30% | 12,756 | $1M | $87.59 | $124K | -300 | -2.3% | |
| 66 | NKE | 0.30% | 26,332 | $1M | $41.71 | -$368K | -1,437 | -5.2% | |
| 67 | SCHG | 0.29% | 31,714 | $1M | $34.17 | $63K | -3,317 | -9.5% | |
| 68 | LOW | 0.28% | 4,968 | $1M | $207.81 | -$141K | — | — | |
| 69 | GE | 0.28% | 2,840 | $1M | $360.07 | $217K | — | — | |
| 70 | IWM | 0.27% | 3,462 | $1M | $291.20 | $150K | — | — | |
| 71 | EMR | 0.27% | 6,659 | $998K | $149.82 | $117K | -65 | -1.0% | |
| 72 | V | 0.25% | 2,501 | $915K | $366.04 | $142K | -57 | -2.2% | |
| 73 | VIG | 0.24% | 3,758 | $899K | $239.17 | $72K | -85 | -2.2% | |
| 74 | VEA | 0.23% | 11,966 | $845K | $70.62 | $68K | -160 | -1.3% | |
| 75 | VWO | 0.22% | 13,953 | $820K | $58.75 | $51K | -265 | -1.9% | |
| 76 | HD | 0.22% | 2,414 | $801K | $331.96 | $7K | — | — | |
| 77 | GS | 0.21% | 758 | $772K | $1,018.38 | $131K | — | — | |
| 78 | RTX | 0.21% | 3,587 | $772K | $215.20 | $45K | -180 | -4.8% | |
| 79 | MS | 0.21% | 3,659 | $770K | $210.42 | $184K | +100 | +2.8% | |
| 80 | CMI | 0.21% | 1,210 | $767K | $634.20 | $116K | — | — | |
| 81 | IWS | 0.20% | 4,465 | $746K | $167.08 | $59K | -250 | -5.3% | |
| 82 | GOOG | 0.19% | 2,010 | $717K | $356.65 | $114K | -90 | -4.3% | |
| 83 | VOO | 0.19% | 1,025 | $704K | $686.65 | $91K | — | — | |
| 84 | SFNC | 0.19% | 29,490 | $696K | $23.59 | $44K | -4,000 | -11.9% | |
| 85 | XAR | 0.19% | 2,570 | $681K | $264.86 | $28K | — | — | |
| 86 | ABT | 0.18% | 6,381 | $674K | $105.70 | -$11K | -297 | -4.5% | |
| 87 | EEM | 0.17% | 9,990 | $640K | $64.09 | $69K | -70 | -0.7% | |
| 88 | ISRG | 0.17% | 1,755 | $620K | $353.33 | -$189K | — | — | |
| 89 | VGT | 0.17% | 5,400 | $611K | $113.15 | $140K | +4,725 | +700.0% | |
| 90 | ICE | 0.16% | 3,900 | $595K | $152.48 | -$27K | -50 | -1.3% | |
| 91 | MCD | 0.16% | 2,183 | $591K | $270.64 | -$90K | -8 | -0.4% | |
| 92 | SDY | 0.16% | 3,800 | $589K | $155.00 | $20K | -100 | -2.6% | |
| 93 | QQQ | 0.16% | 845 | $581K | $687.99 | $59K | -60 | -6.6% | |
| 94 | HONAV | 0.16% | 2,807 | $579K | $206.30 | — | +2,807 | — | NEW |
| 95 | MDY | 0.16% | 836 | $574K | $686.32 | $58K | — | — | |
| 96 | LIN | 0.15% | 1,185 | $567K | $478.38 | -$21K | — | — | |
| 97 | VOX | 0.15% | 3,110 | $565K | $181.78 | $6K | — | — | |
| 98 | MRK | 0.15% | 4,335 | $564K | $130.20 | $43K | — | — | |
| 99 | FCX | 0.15% | 9,010 | $564K | $62.63 | $32K | -50 | -0.6% | |
| 100 | AXP | 0.15% | 1,677 | $564K | $336.25 | $57K | — | — |