MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$1.1M
2
+$464K
3
+$453K
4
BIIB icon
Biogen
BIIB
+$352K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K

Top Sells

1
+$532K
2
+$283K
3
+$255K
4
INTC icon
Intel
INTC
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

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
401
$380 ﹤0.01%
19
402
$374 ﹤0.01%
90
403
$362 ﹤0.01%
10
404
$352 ﹤0.01%
16
405
$291 ﹤0.01%
18
406
$274 ﹤0.01%
30
407
$269 ﹤0.01%
34
408
$237 ﹤0.01%
10
409
$215 ﹤0.01%
11
410
$203 ﹤0.01%
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411
$199 ﹤0.01%
25
412
$86 ﹤0.01%
30
413
$19 ﹤0.01%
3
414
$11 ﹤0.01%
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415
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15 16
17
18 19