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
426
– –
-150
427
– –
-196
428
– –
-85
429
– –
-125
430
– –
-24
431
– –
-23
432
– –
-3
433
– –
-75
434
– –
-65
435
– –
-300
436
– –
-240
437
– –
-470
438
– –
-35
439
– –
-718
440
– –
-2,990
441
– –
-720
442
– –
-26
443
– –
-10
444
– –
-190
445
– –
-185
446
– –
-160
447
– –
-325
448
– –
-65
449
– –
-10
450
– –
-112