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
201
$55.6K 0.02%
800
202
$55.4K 0.02%
1,000
203
$54.9K 0.02%
1,238
204
$54.8K 0.02%
700
205
$53.8K 0.02%
585
-86
206
$53.6K 0.02%
266
+66
207
$53K 0.02%
700
208
$51.5K 0.02%
519
209
$51.4K 0.02%
524
+174
210
$50.8K 0.02%
1,025
211
$50.3K 0.02%
203
212
$46.7K 0.02%
200
213
$46.2K 0.02%
540
-30
214
$46K 0.02%
+700
215
$46K 0.02%
460
216
$44.6K 0.02%
399
+149
217
$44.5K 0.02%
400
218
$43.5K 0.02%
1,200
-250
219
$43.3K 0.02%
1,000
-300
220
$41.9K 0.01%
208
221
$40.3K 0.01%
200
-100
222
$38.9K 0.01%
225
223
$37K 0.01%
320
-23
224
$36.4K 0.01%
500
225
$36.3K 0.01%
400
7 8
9
10 11