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
126
$191K 0.07%
4,218
127
$191K 0.07%
701
+51
128
$187K 0.07%
790
-15
129
$187K 0.07%
2,605
130
$177K 0.06%
490
-80
131
$172K 0.06%
1,280
+155
132
$170K 0.06%
1,625
133
$169K 0.06%
1,293
-50
134
$164K 0.06%
1,443
-7
135
$164K 0.06%
794
-28
136
$159K 0.06%
765
137
$152K 0.05%
877
-407
138
$146K 0.05%
944
+121
139
$136K 0.05%
4,640
140
$126K 0.04%
1,350
141
$126K 0.04%
864
-135
142
$126K 0.04%
2,100
143
$125K 0.04%
3,663
-242
144
$123K 0.04%
5,400
-10,250
145
$119K 0.04%
3,600
146
$119K 0.04%
4,470
-600
147
$118K 0.04%
971
-100
148
$116K 0.04%
754
+117
149
$116K 0.04%
1,530
150
$115K 0.04%
750
-25
4 5
6
7 8