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
376
$2.17K ﹤0.01%
5
-125
377
$2.08K ﹤0.01%
9
378
$2.04K ﹤0.01%
9
379
$2.04K ﹤0.01%
35
380
$1.98K ﹤0.01%
10
381
$1.8K ﹤0.01%
31
382
$1.79K ﹤0.01%
70
383
$1.59K ﹤0.01%
5
384
$1.58K ﹤0.01%
57
385
$1.52K ﹤0.01%
240
386
$1.45K ﹤0.01%
46
387
$1.44K ﹤0.01%
250
388
$1.42K ﹤0.01%
12
389
$1.36K ﹤0.01%
75
-45
390
$1.09K ﹤0.01%
333
391
$1.08K ﹤0.01%
35
392
$1.03K ﹤0.01%
+30
393
$1.01K ﹤0.01%
22
394
$768 ﹤0.01%
23
395
$730 ﹤0.01%
+20
396
$603 ﹤0.01%
21
397
$539 ﹤0.01%
37
398
$524 ﹤0.01%
31
399
$461 ﹤0.01%
26
400
$427 ﹤0.01%
16
14 15
16
17 18