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
26
$2.18M 0.76%
12,985
+91
27
$2.11M 0.74%
37,175
-1,725
28
$2.06M 0.72%
11,920
+437
29
$2.03M 0.71%
11,474
-392
30
$2.02M 0.71%
3,840
-27
31
$1.98M 0.69%
21,860
+555
32
$1.96M 0.69%
25,676
+1,058
33
$1.95M 0.69%
3,864
+723
34
$1.95M 0.68%
22,822
+219
35
$1.69M 0.59%
9,237
+1,275
36
$1.58M 0.56%
58,014
-912
37
$1.55M 0.55%
21,670
+870
38
$1.53M 0.54%
39,570
+2,660
39
$1.48M 0.52%
30,927
40
$1.48M 0.52%
5,258
+193
41
$1.39M 0.49%
23,545
-110
42
$1.37M 0.48%
51,757
+1,801
43
$1.36M 0.48%
12,187
-625
44
$1.34M 0.47%
3,689
45
$1.32M 0.46%
2,248
-26
46
$1.31M 0.46%
5,305
-115
47
$1.27M 0.45%
7,155
+26
48
$1.27M 0.44%
2,791
+6
49
$1.22M 0.43%
1,333
+3
50
$1.21M 0.42%
15,947
-2,657
1
2
3 4 5