MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$408K
3
+$366K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$306K

Top Sells

1
+$3.16M
2
+$2.7M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$233K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.4K 0.01%
720
+634
227
$41.4K 0.01%
400
228
$41.3K 0.01%
+400
229
$40.8K 0.01%
400
230
$40.1K 0.01%
600
231
$39.2K 0.01%
440
+85
232
$38.1K 0.01%
225
233
$37K 0.01%
854
234
$36.3K 0.01%
600
235
$36.1K 0.01%
1,300
236
$34.2K 0.01%
124
+25
237
$33.5K 0.01%
975
238
$33.3K 0.01%
640
239
$33.3K 0.01%
285
+45
240
$33.1K 0.01%
373
241
$33.1K 0.01%
270
-270
242
$32.6K 0.01%
300
243
$31.9K 0.01%
350
-25
244
$30.3K 0.01%
750
245
$30.2K 0.01%
1,500
-1,109
246
$30.2K 0.01%
500
247
$30K 0.01%
100
248
$29.6K 0.01%
320
-25
249
$29.4K 0.01%
+639
250
$29.1K 0.01%
+56
8 9
10
11 12