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
101
$423K 0.15%
10,108
-22
102
$420K 0.15%
675
103
$401K 0.14%
10,450
+900
104
$385K 0.14%
938
105
$380K 0.13%
1,090
+40
106
$373K 0.13%
35,655
-1,000
107
$358K 0.13%
1,570
+30
108
$357K 0.13%
4,900
109
$338K 0.12%
1,050
110
$315K 0.11%
950
+35
111
$314K 0.11%
15,650
+550
112
$312K 0.11%
350
113
$304K 0.11%
7,986
-100
114
$293K 0.1%
2,435
+135
115
$281K 0.1%
6,400
+162
116
$277K 0.1%
4,449
-1
117
$267K 0.09%
9,820
+810
118
$250K 0.09%
4,181
-266
119
$249K 0.09%
2,313
+332
120
$235K 0.08%
460
+95
121
$235K 0.08%
3,000
-100
122
$229K 0.08%
570
+170
123
$225K 0.08%
1,284
+12
124
$222K 0.08%
1,200
125
$220K 0.08%
758
3 4
5
6 7