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
-$41.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$448K
3
+$389K
4
BIIB icon
Biogen
BIIB
+$337K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332K

Top Sells

1
+$511K
2
+$285K
3
+$274K
4
INTC icon
Intel
INTC
+$233K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 18.34%
3 Financials 7.65%
4 Healthcare 5.03%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
1,500
227
$35.7K 0.01%
270
228
$35.1K 0.01%
854
229
$34.9K 0.01%
373
230
$34.7K 0.01%
1,300
231
$33.8K 0.01%
1,000
+800
232
$33.7K 0.01%
161
+44
233
$32.6K 0.01%
99
-25
234
$31.7K 0.01%
400
235
$31.4K 0.01%
1,106
236
$31.2K 0.01%
975
237
$30.4K 0.01%
295
-25
238
$30.3K 0.01%
750
239
$30.1K 0.01%
300
240
$29.2K 0.01%
300
241
$29K 0.01%
630
-100
242
$28.2K 0.01%
275
-125
243
$26.2K 0.01%
600
244
$25.4K 0.01%
100
245
$25.3K 0.01%
282
+22
246
$24.9K 0.01%
275
-165
247
$24.7K 0.01%
400
248
$24.1K 0.01%
300
249
$23.8K 0.01%
425
-400
250
$23.8K 0.01%
200
-85
8 9
10
11 12