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
101
$413K 0.15%
2,570
102
$387K 0.14%
2,435
103
$386K 0.14%
2,468
-55
104
$366K 0.13%
675
105
$362K 0.13%
4,035
-5,694
106
$344K 0.12%
1,457
-113
107
$334K 0.12%
1,065
-25
108
$329K 0.12%
888
-50
109
$326K 0.11%
350
110
$322K 0.11%
1,050
111
$304K 0.11%
1,369
-392
112
$293K 0.1%
4,708
+259
113
$288K 0.1%
24,115
-11,540
114
$280K 0.1%
7,386
-600
115
$256K 0.09%
6,125
-275
116
$247K 0.09%
2,078
-235
117
$245K 0.09%
+259
118
$242K 0.09%
3,000
119
$236K 0.08%
3,481
-700
120
$228K 0.08%
840
-110
121
$226K 0.08%
1,200
122
$219K 0.08%
2,209
+91
123
$213K 0.07%
5,500
124
$208K 0.07%
758
125
$197K 0.07%
420
-40
3 4
5
6 7