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
351
$3.74K ﹤0.01%
100
352
$3.62K ﹤0.01%
104
353
$3.48K ﹤0.01%
100
354
$3.47K ﹤0.01%
13
355
$3.39K ﹤0.01%
14
356
$3.32K ﹤0.01%
75
357
$3.17K ﹤0.01%
45
358
$3.11K ﹤0.01%
250
359
$3.11K ﹤0.01%
12
360
$3.11K ﹤0.01%
9
361
$3.06K ﹤0.01%
7
362
$3.02K ﹤0.01%
105
363
$2.99K ﹤0.01%
35
364
$2.83K ﹤0.01%
26
365
$2.7K ﹤0.01%
60
366
$2.7K ﹤0.01%
8
367
$2.67K ﹤0.01%
11
368
$2.54K ﹤0.01%
5
369
$2.51K ﹤0.01%
250
370
$2.45K ﹤0.01%
3
371
$2.44K ﹤0.01%
7
372
$2.39K ﹤0.01%
80
373
$2.35K ﹤0.01%
120
374
$2.33K ﹤0.01%
100
375
$2.23K ﹤0.01%
27
13 14
15
16 17