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
276
$16.7K 0.01%
275
277
$16.7K 0.01%
222
278
$16.6K 0.01%
67
+58
279
$16.3K 0.01%
200
-100
280
$15.6K 0.01%
140
-34
281
$15.6K 0.01%
226
282
$15.5K 0.01%
+34
283
$15.1K 0.01%
+138
284
$14.7K 0.01%
200
285
$14.7K 0.01%
100
286
$14.4K 0.01%
+50
287
$14K ﹤0.01%
450
288
$13.8K ﹤0.01%
155
289
$13.6K ﹤0.01%
20
290
$13.6K ﹤0.01%
54
-97
291
$13.5K ﹤0.01%
562
-385
292
$13.4K ﹤0.01%
90
293
$13.3K ﹤0.01%
275
-225
294
$12.8K ﹤0.01%
450
-50
295
$12.3K ﹤0.01%
200
296
$12.2K ﹤0.01%
100
-40
297
$12.2K ﹤0.01%
100
298
$12K ﹤0.01%
200
299
$11.9K ﹤0.01%
45
300
$11.8K ﹤0.01%
150
-25
10 11
12
13 14