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
1
$33.9M 11.89%
135,287
-12,602
2
$32.9M 11.55%
416,370
-34,125
3
$29M 10.19%
68,848
+334
4
$11.3M 3.97%
175,247
+2,344
5
$9.85M 3.46%
380,829
+10,413
6
$8.39M 2.94%
302,615
+35,477
7
$6.83M 2.4%
130,724
+7,821
8
$5.28M 1.85%
209,076
+4,383
9
$4.57M 1.6%
20,840
-194
10
$4.51M 1.58%
18,805
-93
11
$4.24M 1.49%
183,048
-8,517
12
$3.6M 1.26%
19,763
-357
13
$3.13M 1.1%
9,372
+96
14
$3.06M 1.07%
16,167
+341
15
$2.94M 1.03%
12,996
+112
16
$2.88M 1.01%
19,859
+783
17
$2.74M 0.96%
43,940
+5,400
18
$2.58M 0.91%
19,235
+290
19
$2.57M 0.9%
9,713
-29
20
$2.41M 0.85%
42,371
+5,378
21
$2.41M 0.84%
44,368
+1,883
22
$2.4M 0.84%
65,991
+3,937
23
$2.31M 0.81%
20,018
+2,110
24
$2.29M 0.8%
13,745
-110
25
$2.22M 0.78%
3,786
-135
1
2 3 4 5