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
326
$8.62K ﹤0.01%
90
327
$8.22K ﹤0.01%
300
328
$8.2K ﹤0.01%
40
329
$8.01K ﹤0.01%
100
330
$7.77K ﹤0.01%
100
331
$7.67K ﹤0.01%
30
332
$7.1K ﹤0.01%
28
333
$6.85K ﹤0.01%
+143
334
$6.75K ﹤0.01%
+206
335
$6.52K ﹤0.01%
100
336
$6.41K ﹤0.01%
118
337
$5.74K ﹤0.01%
+61
338
$5.59K ﹤0.01%
90
-15
339
$5.38K ﹤0.01%
30
340
$5.03K ﹤0.01%
30
341
$4.82K ﹤0.01%
50
342
$4.77K ﹤0.01%
11
343
$4.77K ﹤0.01%
50
344
$4.64K ﹤0.01%
7
345
$4.21K ﹤0.01%
+70
346
$4.13K ﹤0.01%
+141
347
$3.95K ﹤0.01%
30
348
$3.95K ﹤0.01%
75
349
$3.93K ﹤0.01%
113
350
$3.75K ﹤0.01%
500
12 13
14
15 16