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
26
$2.2M 0.77%
4,204
+340
27
$2.19M 0.77%
3,799
+13
28
$2.15M 0.75%
9,862
+625
29
$2M 0.7%
19,173
-845
30
$1.97M 0.69%
41,460
+4,285
31
$1.94M 0.68%
25,919
+243
32
$1.88M 0.66%
21,471
-389
33
$1.82M 0.64%
3,320
-520
34
$1.76M 0.62%
12,560
+640
35
$1.7M 0.6%
12,825
-855
36
$1.68M 0.59%
23,750
+2,080
37
$1.67M 0.59%
25,580
+2,758
38
$1.65M 0.58%
24,379
+2,435
39
$1.49M 0.52%
7,105
-50
40
$1.46M 0.51%
2,741
-50
41
$1.44M 0.51%
23,351
-194
42
$1.44M 0.5%
51,442
-6,572
43
$1.41M 0.49%
14,240
+2,053
44
$1.39M 0.49%
64,530
+11,920
45
$1.39M 0.49%
12,268
+903
46
$1.37M 0.48%
5,623
+365
47
$1.35M 0.47%
53,327
+1,570
48
$1.31M 0.46%
8,762
+1,507
49
$1.31M 0.46%
30,927
50
$1.28M 0.45%
42,200
+2,630
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2
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