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
301
$11.7K ﹤0.01%
100
302
$11.6K ﹤0.01%
+160
303
$11.6K ﹤0.01%
+68
304
$11.6K ﹤0.01%
100
305
$11.6K ﹤0.01%
50
306
$11.3K ﹤0.01%
135
307
$11.2K ﹤0.01%
322
-32
308
$10.7K ﹤0.01%
330
309
$10.6K ﹤0.01%
260
310
$10.6K ﹤0.01%
56
311
$10.4K ﹤0.01%
100
-90
312
$10.3K ﹤0.01%
13
313
$10.2K ﹤0.01%
92
314
$9.87K ﹤0.01%
50
315
$9.82K ﹤0.01%
16
316
$9.73K ﹤0.01%
20
317
$9.7K ﹤0.01%
20
318
$9.41K ﹤0.01%
+142
319
$9.41K ﹤0.01%
200
320
$9.23K ﹤0.01%
100
-39
321
$9.21K ﹤0.01%
34
322
$9.13K ﹤0.01%
300
323
$9.07K ﹤0.01%
76
-45
324
$8.83K ﹤0.01%
50
325
$8.7K ﹤0.01%
200
11 12
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14 15