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
51
$1.27M 0.45%
1,346
+13
52
$1.23M 0.43%
2,198
-50
53
$1.23M 0.43%
4,065
+687
54
$1.21M 0.43%
19,097
+3,150
55
$1.21M 0.42%
3,654
-35
56
$1.19M 0.42%
5,093
-212
57
$1.13M 0.4%
93,395
+7,100
58
$1.09M 0.38%
8,920
59
$1.08M 0.38%
4,342
+130
60
$1.06M 0.37%
2,776
+582
61
$985K 0.35%
39,050
+1,750
62
$945K 0.33%
7,125
-11
63
$938K 0.33%
2,675
-40
64
$879K 0.31%
12,270
-3,820
65
$873K 0.31%
1,057
-25
66
$869K 0.31%
1,755
67
$866K 0.3%
6,325
+2,460
68
$832K 0.29%
2,269
-11
69
$808K 0.28%
3,310
-407
70
$768K 0.27%
30,664
-400
71
$761K 0.27%
3,923
-481
72
$753K 0.26%
6,869
+90
73
$736K 0.26%
9,005
74
$734K 0.26%
35,740
75
$732K 0.26%
4,413
-285
1 2
3
4 5