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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

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%
208
227
$16K 0.01%
365
+65
228
$16K 0.01%
70
229
$15K 0.01%
57
230
$15K 0.01%
445
231
$15K 0.01%
45
-5
232
$15K 0.01%
300
233
$15K 0.01%
+200
234
$14K 0.01%
100
235
$14K 0.01%
239
236
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177
237
$14K 0.01%
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238
$14K 0.01%
60
239
$14K 0.01%
+100
240
$13K 0.01%
+600
241
$13K 0.01%
300
242
$13K 0.01%
226
243
$12K 0.01%
+375
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$12K 0.01%
400
245
$12K 0.01%
100
246
$11K 0.01%
350
-250
247
$11K 0.01%
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248
$11K 0.01%
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$10K 0.01%
45
-248
250
$10K 0.01%
300
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