Asset Manager
← All Institutions
Missouri Trust & Investment Co
Market Value
$337M
-0.1%
Holdings
418
+3
New Purchases
22
Added To
84
Closed
10
Reduced
75
Top 10 Concentration
49.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 0.86% | 0.00% | +0.86% | $3M |
| SCHA | 3.88% | 3.27% | +0.60% | $13M |
| IDEV | 4.63% | 4.17% | +0.47% | $16M |
| ITA | 0.50% | 0.05% | +0.46% | $2M |
| CVX | 1.36% | 0.99% | +0.37% | $5M |
| GLD | 0.22% | 0.05% | +0.18% | $753K |
| GUNR | 1.12% | 0.96% | +0.16% | $4M |
| ORLY | 11.50% | 11.34% | +0.16% | $39M |
| 6D81.DE | 0.48% | 0.33% | +0.15% | $2M |
| CAT | 0.75% | 0.61% | +0.14% | $3M |
| HYMB | 0.53% | 0.39% | +0.13% | $2M |
| UNH | 0.67% | 0.54% | +0.13% | $2M |
| BIIB | 0.56% | 0.44% | +0.12% | $2M |
| HAL | 0.44% | 0.32% | +0.12% | $1M |
| GEV | 0.41% | 0.31% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.56% | 9.85% | -2.29% | $25M |
| AAPL | 10.08% | 10.79% | -0.71% | $34M |
| FDX | 0.03% | 0.50% | -0.47% | $107K |
| ORCL | 0.73% | 1.00% | -0.26% | $2M |
| SCHX | 1.22% | 1.46% | -0.24% | $4M |
| CRM | 0.59% | 0.79% | -0.20% | $2M |
| AMZN | 1.47% | 1.61% | -0.14% | $5M |
| PYPL | 0.39% | 0.51% | -0.13% | $1M |
| LLY | 0.33% | 0.45% | -0.12% | $1M |
| RKT | 0.49% | 0.61% | -0.12% | $2M |
| JPM | 1.71% | 1.82% | -0.11% | $6M |
| ADBE | 0.19% | 0.29% | -0.09% | $656K |
| ISRG | 0.24% | 0.33% | -0.09% | $809K |
| BABA | 0.52% | 0.61% | -0.09% | $2M |
| PANW | 1.16% | 1.24% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $138M | 40.8% |
| Large Cap | 252 | $173M | 51.4% |
| Mid Cap | 62 | $23M | 6.7% |
| Small Cap | 31 | $4M | 1.1% |
| Micro Cap | 2 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$54.6B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
294
# ETFs / Funds
124
Top Holdings (418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 11.50% | 420,010 | $39M | $92.31 | $505K | +475 | +0.1% | |
| 2 | AAPL | 10.08% | 133,979 | $34M | $253.79 | -$2M | +58 | +0.0% | |
| 3 | MSFT | 7.56% | 68,849 | $25M | $370.17 | -$8M | +138 | +0.2% | |
| 4 | IDEV | 4.63% | 187,032 | $16M | $83.57 | $2M | +16,568 | +9.7% | |
| 5 | SCHA | 3.88% | 449,823 | $13M | $29.08 | $2M | +61,805 | +15.9% | |
| 6 | SCHM | 3.35% | 364,797 | $11M | $30.96 | $249K | -2,515 | -0.7% | |
| 7 | IEMG | 3.00% | 145,164 | $10M | $69.75 | $114K | -3,764 | -2.5% | |
| 8 | SJNK | 1.85% | 249,167 | $6M | $24.98 | $250K | +13,219 | +5.6% | |
| 9 | JPM | 1.71% | 19,598 | $6M | $294.16 | -$383K | +517 | +2.7% | |
| 10 | NVDA | 1.58% | 30,460 | $5M | $174.40 | -$202K | +893 | +3.0% | |
| 11 | GOOGL | 1.49% | 17,470 | $5M | $287.56 | -$235K | +668 | +4.0% | |
| 12 | AMZN | 1.47% | 23,755 | $5M | $208.27 | -$470K | +286 | +1.2% | |
| 13 | CVX | 1.36% | 22,183 | $5M | $206.90 | $1M | +282 | +1.3% | |
| 14 | SCHX | 1.22% | 160,371 | $4M | $25.64 | -$823K | -23,014 | -12.6% | |
| 15 | PANW | 1.16% | 24,486 | $4M | $160.32 | -$256K | +1,784 | +7.9% | |
| 16 | GUNR | 1.12% | 68,776 | $4M | $55.16 | $553K | -1,900 | -2.7% | |
| 17 | NFRA | 0.99% | 52,418 | $3M | $63.95 | $167K | -220 | -0.4% | |
| 18 | IJH | 0.89% | 44,655 | $3M | $67.53 | $135K | +1,015 | +2.3% | |
| 19 | BA | 0.89% | 14,998 | $3M | $199.03 | $7K | +1,283 | +9.3% | |
| 20 | ARKK | 0.88% | 43,780 | $3M | $67.59 | -$209K | +2,590 | +6.3% | |
| 21 | GQRE | 0.86% | 48,518 | $3M | $59.75 | $26K | -290 | -0.6% | |
| 22 | Q | 0.86% | 25,077 | $3M | $115.38 | — | +25,077 | — | NEW |
| 23 | VO | 0.82% | 9,620 | $3M | $287.18 | $43K | +250 | +2.7% | |
| 24 | NEE | 0.80% | 29,175 | $3M | $92.88 | $271K | -1,206 | -4.0% | |
| 25 | WMT | 0.78% | 21,240 | $3M | $124.28 | $274K | +5 | +0.0% | |
| 26 | CAT | 0.75% | 3,594 | $3M | $708.46 | $473K | -25 | -0.7% | |
| 27 | META | 0.75% | 4,397 | $3M | $572.09 | -$106K | +426 | +10.7% | |
| 28 | ORCL | 0.73% | 16,840 | $2M | $147.11 | -$887K | -420 | -2.4% | |
| 29 | CSCO | 0.72% | 31,240 | $2M | $77.59 | $271K | +3,296 | +11.8% | |
| 30 | PG | 0.72% | 16,735 | $2M | $144.44 | $173K | +1,077 | +6.9% | |
| 31 | IJR | 0.70% | 18,868 | $2M | $124.31 | $137K | +495 | +2.7% | |
| 32 | CVS | 0.68% | 31,723 | $2M | $71.82 | $44K | +3,574 | +12.7% | |
| 33 | UNH | 0.67% | 8,296 | $2M | $270.59 | $425K | +2,783 | +50.5% | |
| 34 | BX | 0.59% | 17,301 | $2M | $114.99 | -$205K | +3,064 | +21.5% | |
| 35 | CRM | 0.59% | 10,629 | $2M | $186.67 | -$689K | +540 | +5.3% | |
| 36 | BIIB | 0.56% | 10,380 | $2M | $183.33 | $409K | +1,890 | +22.3% | |
| 37 | AMT | 0.56% | 10,932 | $2M | $172.58 | $169K | +1,150 | +11.8% | |
| 38 | PFE | 0.55% | 65,643 | $2M | $28.08 | $236K | +1,107 | +1.7% | |
| 39 | ZBH | 0.55% | 20,382 | $2M | $90.42 | $201K | +2,117 | +11.6% | |
| 40 | CB | 0.53% | 5,451 | $2M | $325.93 | $325K | +799 | +17.2% | |
| 41 | HYMB | 0.53% | 71,400 | $2M | $24.80 | $445K | +18,250 | +34.3% | |
| 42 | BABA | 0.52% | 13,935 | $2M | $125.46 | -$297K | -15 | -0.1% | |
| 43 | PEP | 0.51% | 11,033 | $2M | $155.29 | $180K | +352 | +3.3% | |
| 44 | SPY | 0.50% | 2,609 | $2M | $650.34 | $183K | +389 | +17.5% | |
| 45 | ITA | 0.50% | 7,755 | $2M | $218.75 | $2M | +7,005 | +934.0% | |
| 46 | RKT | 0.49% | 116,813 | $2M | $14.25 | -$391K | +10,618 | +10.0% | |
| 47 | SCHB | 0.49% | 65,645 | $2M | $25.10 | -$31K | +1,655 | +2.6% | |
| 48 | DIS | 0.49% | 17,048 | $2M | $96.38 | -$173K | +1,083 | +6.8% | |
| 49 | 6D81.DE | 0.48% | 35,364 | $2M | $45.80 | $513K | +7,839 | +28.5% | |
| 50 | MA | 0.48% | 3,234 | $2M | $499.68 | -$242K | -21 | -0.7% | |
| 51 | USB | 0.47% | 30,677 | $2M | $52.01 | -$55K | -250 | -0.8% | |
| 52 | ABBV | 0.46% | 7,157 | $2M | $217.49 | -$71K | +35 | +0.5% | |
| 53 | TJX | 0.45% | 9,570 | $2M | $159.70 | $81K | +150 | +1.6% | |
| 54 | SCHD | 0.44% | 48,392 | $1M | $30.68 | $107K | -1,816 | -3.6% | |
| 55 | HAL | 0.44% | 37,635 | $1M | $38.99 | $398K | -200 | -0.5% | |
| 56 | NKE | 0.43% | 27,769 | $1M | $52.82 | -$181K | +1,900 | +7.3% | |
| 57 | BRK-B | 0.42% | 2,986 | $1M | $479.20 | $6K | +151 | +5.3% | |
| 58 | GEV | 0.41% | 1,575 | $1M | $872.90 | $345K | — | — | |
| 59 | COST | 0.39% | 1,333 | $1M | $996.43 | $166K | -15 | -1.1% | |
| 60 | PYPL | 0.39% | 28,880 | $1M | $45.23 | -$425K | -770 | -2.6% | |
| 61 | JNJ | 0.37% | 5,086 | $1M | $244.44 | $269K | +380 | +8.1% | |
| 62 | LOW | 0.35% | 4,968 | $1M | $236.28 | -$31K | -30 | -0.6% | |
| 63 | EFA | 0.34% | 11,707 | $1M | $97.13 | $251K | +2,484 | +26.9% | |
| 64 | IBM | 0.33% | 4,597 | $1M | $242.39 | -$206K | +140 | +3.1% | |
| 65 | LLY | 0.33% | 1,205 | $1M | $919.95 | -$412K | -210 | -14.8% | |
| 66 | AVGO | 0.33% | 3,565 | $1M | $309.51 | -$121K | +27 | +0.8% | |
| 67 | SCHG | 0.30% | 35,031 | $1M | $29.13 | $10K | +4,052 | +13.1% | |
| 68 | KO | 0.29% | 13,056 | $993K | $76.05 | $80K | — | — | |
| 69 | EMR | 0.26% | 6,724 | $881K | $131.02 | -$15K | -25 | -0.4% | |
| 70 | IWM | 0.25% | 3,462 | $859K | $248.00 | $6K | — | — | |
| 71 | VIG | 0.25% | 3,843 | $826K | $215.06 | -$18K | — | — | |
| 72 | ISRG | 0.24% | 1,755 | $809K | $460.99 | -$298K | -200 | -10.2% | |
| 73 | GE | 0.24% | 2,840 | $806K | $283.77 | -$69K | — | — | |
| 74 | HD | 0.24% | 2,414 | $794K | $328.89 | $5K | +120 | +5.2% | |
| 75 | VEA | 0.23% | 12,126 | $777K | $64.08 | $15K | -80 | -0.7% | |
| 76 | V | 0.23% | 2,558 | $773K | $302.29 | -$124K | — | — | |
| 77 | VWO | 0.23% | 14,218 | $768K | $54.05 | -$4K | -160 | -1.1% | |
| 78 | GLD | 0.22% | 1,749 | $753K | $430.29 | $600K | +1,363 | +353.1% | |
| 79 | BBWI | 0.22% | 40,255 | $752K | $18.67 | -$53K | +180 | +0.5% | |
| 80 | RTX | 0.22% | 3,767 | $727K | $192.88 | $51K | +82 | +2.2% | |
| 81 | IWS | 0.20% | 4,715 | $687K | $145.74 | $33K | +79 | +1.7% | |
| 82 | ABT | 0.20% | 6,678 | $686K | $102.67 | -$177K | -207 | -3.0% | |
| 83 | MCD | 0.20% | 2,191 | $681K | $310.79 | $106K | +310 | +16.5% | |
| 84 | ADBE | 0.19% | 2,700 | $656K | $243.08 | -$306K | -49 | -1.8% | |
| 85 | XAR | 0.19% | 2,570 | $653K | $253.98 | $33K | — | — | |
| 86 | SFNC | 0.19% | 33,490 | $651K | $19.45 | -$22K | -2,250 | -6.3% | |
| 87 | CMI | 0.19% | 1,210 | $651K | $538.02 | $49K | +30 | +2.5% | |
| 88 | GS | 0.19% | 758 | $641K | $845.99 | -$25K | — | — | |
| 89 | ICE | 0.18% | 3,950 | $621K | $157.28 | -$18K | +5 | +0.1% | |
| 90 | VOO | 0.18% | 1,025 | $612K | $597.55 | -$39K | -14 | -1.4% | |
| 91 | GOOG | 0.18% | 2,100 | $602K | $286.86 | -$107K | -160 | -7.1% | |
| 92 | NFLX | 0.18% | 6,250 | $601K | $96.15 | -$4K | -200 | -3.1% | |
| 93 | LIN | 0.17% | 1,185 | $587K | $495.76 | $127K | +105 | +9.7% | |
| 94 | MS | 0.17% | 3,559 | $586K | $164.57 | -$53K | -41 | -1.1% | |
| 95 | EEM | 0.17% | 10,060 | $571K | $56.79 | $14K | -130 | -1.3% | |
| 96 | SDY | 0.17% | 3,900 | $569K | $145.94 | -$10K | -260 | -6.2% | |
| 97 | VOX | 0.17% | 3,110 | $559K | $179.84 | -$43K | — | — | |
| 98 | MMC | 0.16% | 3,120 | $541K | $173.45 | -$41K | -20 | -0.6% | |
| 99 | FCX | 0.16% | 9,060 | $533K | $58.78 | $83K | +200 | +2.3% | |
| 100 | SYK | 0.16% | 1,609 | $529K | $328.59 | -$81K | -125 | -7.2% |