MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$340K
3
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$433K
2
+$421K
3
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
134
-162
227
$16K 0.01%
70
228
$16K 0.01%
365
+65
229
$15K 0.01%
300
230
$15K 0.01%
45
-5
231
$15K 0.01%
445
232
$15K 0.01%
57
233
$15K 0.01%
+200
234
$14K 0.01%
+100
235
$14K 0.01%
60
236
$14K 0.01%
192
237
$14K 0.01%
177
238
$14K 0.01%
239
239
$14K 0.01%
200
240
$13K 0.01%
226
241
$13K 0.01%
300
242
$13K 0.01%
+600
243
$12K 0.01%
100
244
$12K 0.01%
400
245
$12K 0.01%
+375
246
$11K 0.01%
200
247
$11K 0.01%
145
248
$11K 0.01%
350
-250
249
$10K 0.01%
45
-248
250
$10K 0.01%
300
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