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
151
$114K 0.04%
1,019
152
$113K 0.04%
1,900
153
$109K 0.04%
880
+131
154
$107K 0.04%
1,325
-100
155
$106K 0.04%
1,292
+208
156
$102K 0.04%
1,800
-130
157
$102K 0.04%
1,464
158
$100K 0.04%
340
+55
159
$95.7K 0.03%
1,600
-30
160
$95.6K 0.03%
307
+43
161
$92K 0.03%
765
162
$91.8K 0.03%
500
163
$90.5K 0.03%
3,200
164
$88.7K 0.03%
335
165
$88.3K 0.03%
600
166
$88.2K 0.03%
426
-30
167
$87.4K 0.03%
526
168
$85.5K 0.03%
280
169
$85.3K 0.03%
910
170
$84K 0.03%
800
-300
171
$83.6K 0.03%
465
+68
172
$82.1K 0.03%
135
173
$79.6K 0.03%
300
174
$78.3K 0.03%
251
+46
175
$76.2K 0.03%
1,530
-200
5 6
7
8 9