MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
