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
201
$56.7K 0.02%
1,000
202
$56.2K 0.02%
1,060
+60
203
$55.2K 0.02%
671
+126
204
$54.3K 0.02%
310
+10
205
$53.9K 0.02%
554
-24
206
$52.5K 0.02%
1,238
207
$52.2K 0.02%
1,025
+300
208
$52.1K 0.02%
519
209
$51.6K 0.02%
1,043
210
$51.4K 0.02%
200
211
$50.7K 0.02%
343
212
$50.5K 0.02%
946
+161
213
$49.2K 0.02%
700
214
$48K 0.02%
130
+5
215
$47.5K 0.02%
700
-200
216
$46.5K 0.02%
208
217
$46K 0.02%
1,450
218
$44.5K 0.02%
+460
219
$44.4K 0.02%
825
220
$43.3K 0.02%
387
221
$43.2K 0.02%
570
222
$42.5K 0.01%
200
223
$42.5K 0.01%
649
224
$42.3K 0.01%
151
225
$42K 0.01%
1,500
7 8
9
10 11