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
376
$2.91K ﹤0.01%
+240
377
$2.87K ﹤0.01%
80
378
$2.87K ﹤0.01%
+13
379
$2.83K ﹤0.01%
+3
380
$2.82K ﹤0.01%
+14
381
$2.74K ﹤0.01%
60
+40
382
$2.72K ﹤0.01%
+8
383
$2.7K ﹤0.01%
120
384
$2.63K ﹤0.01%
+65
385
$2.56K ﹤0.01%
+9
386
$2.52K ﹤0.01%
+120
387
$2.49K ﹤0.01%
+11
388
$2.48K ﹤0.01%
+250
389
$2.44K ﹤0.01%
+26
390
$2.38K ﹤0.01%
+7
391
$2.37K ﹤0.01%
+5
392
$2.28K ﹤0.01%
+9
393
$2.27K ﹤0.01%
240
394
$2.21K ﹤0.01%
70
395
$2.02K ﹤0.01%
35
396
$1.96K ﹤0.01%
+333
397
$1.96K ﹤0.01%
+12
398
$1.89K ﹤0.01%
9
399
$1.87K ﹤0.01%
+15
400
$1.85K ﹤0.01%
+9
14 15
16
17 18