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
76
$731K 0.26%
4,237
-273
77
$697K 0.24%
27,485
+17,665
78
$691K 0.24%
3,462
-144
79
$664K 0.23%
14,678
-15
80
$639K 0.22%
12,575
-225
81
$597K 0.21%
3,567
-63
82
$588K 0.21%
4,332
-65
83
$569K 0.2%
1,529
+20
84
$564K 0.2%
4,475
85
$550K 0.19%
2,750
86
$539K 0.19%
1,726
-158
87
$524K 0.18%
1,020
-14
88
$520K 0.18%
1,117
+37
89
$492K 0.17%
1,828
-32
90
$491K 0.17%
3,704
-50
91
$490K 0.17%
3,188
-33
92
$481K 0.17%
1,575
93
$479K 0.17%
1,020
-5
94
$461K 0.16%
3,110
-195
95
$449K 0.16%
841
-40
96
$446K 0.16%
10,208
+100
97
$438K 0.15%
3,750
98
$437K 0.15%
10,450
99
$426K 0.15%
4,900
100
$414K 0.15%
758
2 3
4
5 6