MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
+8.6%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
441
New
27
Increased
82
Reduced
75
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$730K |
| 2 |
Zimmer Biomet
ZBH
|
+$231K |
| 3 |
CVS Health
CVS
|
+$211K |
| 4 |
UnitedHealth
UNH
|
+$209K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$287K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185K |
| 3 |
Adobe
ADBE
|
+$161K |
| 4 |
O'Reilly Automotive
ORLY
|
+$148K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$126K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 4.55% |
