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
176
$75.2K 0.03%
1,365
+305
177
$73.7K 0.03%
165
-45
178
$73.2K 0.03%
300
179
$72.4K 0.03%
460
180
$71.7K 0.03%
556
181
$71.6K 0.03%
1,135
182
$71.2K 0.03%
1,100
183
$69.1K 0.02%
482
184
$67.7K 0.02%
600
185
$66.7K 0.02%
700
186
$66.6K 0.02%
870
187
$66.1K 0.02%
3,042
188
$65.4K 0.02%
595
-690
189
$63.3K 0.02%
998
-25
190
$62.8K 0.02%
1,030
191
$62.8K 0.02%
1,082
+136
192
$61.8K 0.02%
554
193
$61K 0.02%
594
-95
194
$60.6K 0.02%
774
195
$60.4K 0.02%
425
-332
196
$59.5K 0.02%
1,000
197
$59K 0.02%
1,000
-43
198
$58.5K 0.02%
1,005
+365
199
$56.6K 0.02%
310
200
$56.2K 0.02%
100
-25
6 7
8
9 10