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
126
$220K 0.08%
1,625
-950
127
$205K 0.07%
2,118
+140
128
$191K 0.07%
822
-2
129
$189K 0.07%
805
130
$186K 0.07%
5,500
131
$183K 0.06%
2,605
132
$177K 0.06%
1,343
133
$177K 0.06%
1,450
134
$171K 0.06%
650
-13
135
$169K 0.06%
4,218
-442
136
$162K 0.06%
1,285
137
$151K 0.05%
+2,990
138
$148K 0.05%
1,125
139
$143K 0.05%
765
140
$137K 0.05%
999
+720
141
$132K 0.05%
5,070
142
$131K 0.05%
4,640
143
$128K 0.05%
1,425
-200
144
$122K 0.04%
3,905
145
$122K 0.04%
1,900
146
$118K 0.04%
1,530
+330
147
$116K 0.04%
1,930
-270
148
$116K 0.04%
1,350
+810
149
$115K 0.04%
1,071
+100
150
$115K 0.04%
823
+23
4 5
6
7 8