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
276
$18K 0.01%
200
277
$17.9K 0.01%
+285
278
$17.2K 0.01%
190
+90
279
$17.2K 0.01%
+718
280
$17.2K 0.01%
140
+15
281
$16.8K 0.01%
+175
282
$16.7K 0.01%
239
283
$16.6K 0.01%
222
284
$16.6K 0.01%
1,176
285
$16.2K 0.01%
140
+40
286
$16K 0.01%
121
+45
287
$16K 0.01%
275
288
$15.4K 0.01%
155
289
$14.2K 0.01%
354
+45
290
$13.9K ﹤0.01%
226
291
$13.8K ﹤0.01%
450
-50
292
$13.8K ﹤0.01%
13
293
$13.7K ﹤0.01%
500
294
$13.5K ﹤0.01%
90
295
$13.2K ﹤0.01%
175
+100
296
$13.1K ﹤0.01%
200
297
$12.9K ﹤0.01%
100
298
$12.9K ﹤0.01%
139
299
$12.9K ﹤0.01%
100
300
$12.7K ﹤0.01%
100
10 11
12
13 14