MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+11.83%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
359
New
3
Increased
50
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$857K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$551K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$491K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$244K |
| 5 |
Blackstone
BX
|
+$216K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$856K |
| 3 |
US Bancorp
USB
|
+$251K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$243K |
| 5 |
Salesforce
CRM
|
+$238K |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.43% |
