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
151
$113K 0.04%
775
152
$111K 0.04%
500
153
$110K 0.04%
+1,464
154
$110K 0.04%
2,100
155
$109K 0.04%
1,100
156
$104K 0.04%
1,630
-435
157
$102K 0.04%
210
158
$102K 0.04%
3,600
159
$101K 0.04%
+1,230
160
$99.2K 0.03%
757
161
$97.4K 0.03%
600
162
$94.1K 0.03%
1,019
+19
163
$90.6K 0.03%
526
164
$89.3K 0.03%
637
-10
165
$87.9K 0.03%
456
166
$85.9K 0.03%
135
167
$85.5K 0.03%
482
168
$85.3K 0.03%
749
-96
169
$85K 0.03%
335
170
$84.7K 0.03%
765
171
$83.6K 0.03%
1,730
-25
172
$83.2K 0.03%
689
+50
173
$82.7K 0.03%
910
174
$82.7K 0.03%
285
175
$82.6K 0.03%
1,084
+30
5 6
7
8 9