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
326
$8.38K ﹤0.01%
90
327
$8.05K ﹤0.01%
20
328
$7.97K ﹤0.01%
+470
329
$7.89K ﹤0.01%
100
330
$7.47K ﹤0.01%
+100
331
$7.4K ﹤0.01%
100
332
$7.29K ﹤0.01%
85
333
$6.56K ﹤0.01%
28
334
$6.39K ﹤0.01%
+190
335
$6.19K ﹤0.01%
105
336
$6.1K ﹤0.01%
125
+75
337
$5.93K ﹤0.01%
+35
338
$5.91K ﹤0.01%
+200
339
$5.84K ﹤0.01%
187
340
$5.77K ﹤0.01%
+155
341
$5.71K ﹤0.01%
+196
342
$5.51K ﹤0.01%
+50
343
$5.43K ﹤0.01%
+75
344
$5.35K ﹤0.01%
30
345
$5.32K ﹤0.01%
50
346
$5.23K ﹤0.01%
495
+471
347
$5.12K ﹤0.01%
500
348
$4.85K ﹤0.01%
7
349
$4.85K ﹤0.01%
104
350
$4.85K ﹤0.01%
12
-45
12 13
14
15 16