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
51
$1.2M 0.42%
11,365
-670
52
$1.19M 0.42%
52,610
+12,728
53
$1.16M 0.41%
13,680
+1,500
54
$1.1M 0.39%
7,255
+660
55
$1.08M 0.38%
8,920
56
$1M 0.35%
16,090
+50
57
$985K 0.35%
21,944
-5,129
58
$976K 0.34%
2,194
-356
59
$972K 0.34%
86,295
+15,260
60
$968K 0.34%
9,729
-1,018
61
$954K 0.33%
37,300
+3,600
62
$933K 0.33%
3,378
+260
63
$926K 0.33%
4,212
64
$916K 0.32%
1,755
65
$887K 0.31%
2,280
-18
66
$866K 0.3%
31,064
67
$862K 0.3%
4,404
+104
68
$858K 0.3%
2,715
-30
69
$842K 0.3%
3,630
-30
70
$840K 0.29%
6,779
+220
71
$835K 0.29%
1,082
+50
72
$807K 0.28%
7,136
+16
73
$797K 0.28%
3,606
+44
74
$793K 0.28%
35,740
-100
75
$790K 0.28%
3,717
-148
1 2
3
4 5