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
351
$4.84K ﹤0.01%
50
352
$4.64K ﹤0.01%
30
353
$4.61K ﹤0.01%
75
354
$4.36K ﹤0.01%
11
+9
355
$4.35K ﹤0.01%
+10
356
$4.31K ﹤0.01%
113
357
$3.97K ﹤0.01%
30
358
$3.82K ﹤0.01%
+10
359
$3.75K ﹤0.01%
+20
360
$3.69K ﹤0.01%
+185
361
$3.46K ﹤0.01%
+150
362
$3.46K ﹤0.01%
105
363
$3.41K ﹤0.01%
26
364
$3.4K ﹤0.01%
35
365
$3.4K ﹤0.01%
27
366
$3.38K ﹤0.01%
250
367
$3.35K ﹤0.01%
45
368
$3.33K ﹤0.01%
250
369
$3.32K ﹤0.01%
75
370
$3.27K ﹤0.01%
100
371
$3.24K ﹤0.01%
+7
372
$3.2K ﹤0.01%
100
373
$3.01K ﹤0.01%
+100
374
$2.99K ﹤0.01%
+6
375
$2.92K ﹤0.01%
+16
13 14
15
16 17