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
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$433K
3
+$411K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$325K

Top Sells

1
+$2.97M
2
+$2.75M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$288K
5
BLK icon
Blackrock
BLK
+$233K

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
426
$340 ﹤0.01%
11
427
$317 ﹤0.01%
10
428
$267 ﹤0.01%
34
429
$245 ﹤0.01%
18
430
$227 ﹤0.01%
25
431
$223 ﹤0.01%
75
432
$197 ﹤0.01%
75
433
$113 ﹤0.01%
30
434
$33 ﹤0.01%
3
435
$26 ﹤0.01%
2
436
$14 ﹤0.01%
1
437
– –
-14,850
438
– –
-34
439
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-200
440
– –
-245
441
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-233
442
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-46
443
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-200
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-400
445
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-30
446
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-77
447
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-181
448
– –
-1
449
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-20
450
– –
-22
15 16 17
18
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