MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+0.99%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$1.64M
(-0.57%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
453
New
56
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$408K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$306K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.7M |
| 3 |
Estee Lauder
EL
|
+$1.48M |
| 4 |
Blackrock
BLK
|
+$233K |
| 5 |
CVS Health
CVS
|
+$230K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.44% |
