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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
+590
227
$33K 0.02%
+200
228
$32K 0.02%
+225
229
$32K 0.02%
+800
230
$31K 0.02%
+223
231
$31K 0.02%
+300
232
$30K 0.02%
+519
233
$30K 0.02%
+373
234
$30K 0.02%
+410
235
$29K 0.02%
+105
236
$28K 0.02%
+135
237
$28K 0.02%
+124
238
$28K 0.02%
+1,458
239
$27K 0.02%
+150
240
$27K 0.02%
+475
241
$27K 0.02%
+461
242
$26K 0.02%
+420
243
$26K 0.02%
+750
244
$25K 0.01%
+350
245
$24K 0.01%
+353
246
$24K 0.01%
+162
247
$24K 0.01%
+399
248
$23K 0.01%
+100
249
$22K 0.01%
+475
250
$22K 0.01%
+400
8 9
10
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