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
76
$681K 0.24%
9,005
+225
77
$679K 0.24%
4,698
-1,189
78
$672K 0.24%
4,510
-285
79
$647K 0.23%
14,693
+500
80
$612K 0.21%
12,800
+1,199
81
$591K 0.21%
3,865
-777
82
$581K 0.2%
4,397
+547
83
$579K 0.2%
4,475
84
$557K 0.2%
1,034
-5
85
$552K 0.19%
1,860
+92
86
$546K 0.19%
1,884
-36
87
$543K 0.19%
1,509
-91
88
$518K 0.18%
1,575
89
$512K 0.18%
3,305
-10
90
$502K 0.18%
881
+100
91
$495K 0.17%
3,221
+114
92
$480K 0.17%
2,523
+95
93
$471K 0.17%
3,750
94
$459K 0.16%
2,750
+1,200
95
$452K 0.16%
1,080
+120
96
$434K 0.15%
3,754
+148
97
$434K 0.15%
1,025
98
$434K 0.15%
758
99
$426K 0.15%
2,570
100
$423K 0.15%
1,761
-144
2 3
4
5 6