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
401
$1.8K ﹤0.01%
10
402
$1.71K ﹤0.01%
+5
403
$1.69K ﹤0.01%
46
404
$1.66K ﹤0.01%
31
405
$1.59K ﹤0.01%
+7
406
$1.57K ﹤0.01%
57
407
$1.35K ﹤0.01%
22
408
$1.29K ﹤0.01%
12
409
$1.01K ﹤0.01%
35
410
$940 ﹤0.01%
21
411
$784 ﹤0.01%
23
412
$633 ﹤0.01%
16
413
$573 ﹤0.01%
31
414
$560 ﹤0.01%
+3
415
$540 ﹤0.01%
10
416
$525 ﹤0.01%
37
417
$520 ﹤0.01%
+1
418
$506 ﹤0.01%
19
419
$499 ﹤0.01%
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420
$491 ﹤0.01%
16
421
$483 ﹤0.01%
24
422
$467 ﹤0.01%
90
423
$441 ﹤0.01%
30
424
$434 ﹤0.01%
26
425
$378 ﹤0.01%
+4
15 16
17
18 19