MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+3.73%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
373
New
26
Increased
49
Reduced
99
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$517K |
| 2 |
Cisco
CSCO
|
+$270K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$261K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$12.3M |
| 2 |
US Bancorp
USB
|
+$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$308K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$273K |
| 5 |
Intercontinental Exchange
ICE
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 13.31% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.51% |
