MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$1.1M
2
+$464K
3
+$453K
4
BIIB icon
Biogen
BIIB
+$352K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Top Sells

1
+$532K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

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
251
$23.5K 0.01%
637
+394
252
$23.1K 0.01%
433
-167
253
$23K 0.01%
+632
254
$22.5K 0.01%
200
255
$21.2K 0.01%
375
256
$20.9K 0.01%
540
-50
257
$20.9K 0.01%
285
258
$20.5K 0.01%
300
259
$20.5K 0.01%
170
260
$19.8K 0.01%
39
+33
261
$19.6K 0.01%
200
262
$19.6K 0.01%
133
+118
263
$19.6K 0.01%
135
264
$19.4K 0.01%
309
-50
265
$18.7K 0.01%
91
+75
266
$18.6K 0.01%
113
+101
267
$18.5K 0.01%
260
268
$18.4K 0.01%
400
-239
269
$18K 0.01%
140
270
$17.9K 0.01%
36
-20
271
$17.9K 0.01%
239
272
$17.7K 0.01%
175
273
$17.4K 0.01%
+231
274
$17.2K 0.01%
75
+68
275
$17K 0.01%
1,204
+28
9 10
11
12 13