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
301
$12.6K ﹤0.01%
20
+14
302
$12.1K ﹤0.01%
+160
303
$11.7K ﹤0.01%
100
304
$11.2K ﹤0.01%
50
305
$11.1K ﹤0.01%
330
+230
306
$10.8K ﹤0.01%
45
-5
307
$10.8K ﹤0.01%
200
308
$10.7K ﹤0.01%
+260
309
$10.7K ﹤0.01%
200
310
$10.6K ﹤0.01%
200
311
$10.5K ﹤0.01%
56
312
$10.4K ﹤0.01%
+135
313
$10.1K ﹤0.01%
50
314
$10.1K ﹤0.01%
16
+4
315
$10K ﹤0.01%
118
316
$9.82K ﹤0.01%
34
317
$9.8K ﹤0.01%
92
318
$9.73K ﹤0.01%
50
319
$9.33K ﹤0.01%
300
320
$9.3K ﹤0.01%
20
321
$9.21K ﹤0.01%
300
322
$9.18K ﹤0.01%
40
323
$9.12K ﹤0.01%
+243
324
$8.74K ﹤0.01%
112
325
$8.63K ﹤0.01%
30
11 12
13
14 15