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
176
$82K 0.03%
280
+10
177
$74.4K 0.03%
397
+12
178
$73.6K 0.03%
+125
179
$73K 0.03%
1,300
180
$72.9K 0.03%
3,200
+100
181
$72.8K 0.03%
300
182
$72.1K 0.03%
205
+8
183
$71.5K 0.03%
3,042
184
$70.9K 0.02%
556
-54
185
$69.8K 0.02%
1,023
186
$69.7K 0.02%
300
187
$68.8K 0.02%
800
188
$68.8K 0.02%
264
+27
189
$68.7K 0.02%
300
190
$67.3K 0.02%
800
191
$66.9K 0.02%
870
192
$66.8K 0.02%
700
193
$66.3K 0.02%
600
194
$61.8K 0.02%
1,135
195
$61.7K 0.02%
460
196
$60.9K 0.02%
203
197
$60K 0.02%
1,100
-1,081
198
$59.7K 0.02%
1,000
199
$58.3K 0.02%
1,030
+800
200
$57.3K 0.02%
774
+396
6 7
8
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