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
251
$28.7K 0.01%
500
252
$27.7K 0.01%
65
-35
253
$27.5K 0.01%
730
+100
254
$26.8K 0.01%
300
255
$26.7K 0.01%
300
256
$26.4K 0.01%
250
257
$26.3K 0.01%
1,106
-727
258
$24.6K 0.01%
117
259
$24.6K 0.01%
300
260
$24.5K 0.01%
400
261
$24.3K 0.01%
400
262
$24.1K 0.01%
200
263
$23.6K 0.01%
300
264
$22.1K 0.01%
200
265
$22K 0.01%
135
266
$21.2K 0.01%
590
+74
267
$21.2K 0.01%
325
268
$21.1K 0.01%
300
269
$20.8K 0.01%
260
-245
270
$20.6K 0.01%
174
+140
271
$20.4K 0.01%
359
+50
272
$20.4K 0.01%
375
273
$20.2K 0.01%
947
+385
274
$19.8K 0.01%
170
275
$18.3K 0.01%
260
+96
9 10
11
12 13