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
1
$39.9M 14%
417,495
+1,125
2
$30M 10.52%
134,941
-346
3
$25.8M 9.05%
68,709
-139
4
$12.1M 4.26%
176,031
+784
5
$9.13M 3.2%
389,493
+8,664
6
$7.97M 2.8%
304,346
+1,731
7
$7.39M 2.59%
136,868
+6,144
8
$5.42M 1.9%
215,430
+6,354
9
$4.52M 1.59%
18,421
-384
10
$4.15M 1.46%
187,996
+4,948
11
$4.05M 1.42%
21,272
+432
12
$3.44M 1.21%
20,185
+422
13
$3.35M 1.18%
20,009
+150
14
$3.02M 1.06%
27,895
+8,660
15
$2.84M 1%
13,392
+396
16
$2.75M 0.97%
70,846
+4,855
17
$2.61M 0.92%
16,861
+694
18
$2.59M 0.91%
44,766
+2,395
19
$2.57M 0.9%
44,538
+170
20
$2.55M 0.89%
43,640
-300
21
$2.55M 0.89%
9,485
+113
22
$2.43M 0.85%
9,389
-324
23
$2.31M 0.81%
16,530
+2,785
24
$2.29M 0.8%
13,442
+457
25
$2.21M 0.78%
12,968
+1,494
1
2 3 4 5